Schonfeld Strategic Advisors’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Buy |
765,331
+237,754
| +45% | +$12.4M | 0.27% | 53 |
|
|
2025
Q1 | $25.8M | Buy |
527,577
+55,255
| +12% | +$2.7M | 0.16% | 101 |
|
|
2024
Q4 | $27.2M | Buy |
472,322
+182,547
| +63% | +$10.5M | 0.16% | 95 |
|
|
2024
Q3 | $15M | Buy |
289,775
+195,758
| +208% | +$10.1M | 0.1% | 165 |
|
|
2024
Q2 | $4.52M | Sell |
94,017
-146,483
| -61% | -$7.05M | 0.03% | 502 |
|
|
2024
Q1 | $11M | Buy |
240,500
+70,779
| +42% | +$3.23M | 0.07% | 307 |
|
|
2023
Q4 | $7M | Sell |
169,721
-187,392
| -52% | -$7.72M | 0.05% | 401 |
|
|
2023
Q3 | $14.2M | Buy |
357,113
+263,957
| +283% | +$10.5M | 0.11% | 236 |
|
|
2023
Q2 | $3.46M | Buy |
+93,156
| New | +$3.46M | 0.03% | 591 |
|
|
2023
Q1 | – | Sell |
-31,300
| Closed | -$960K | – | 2167 |
|
|
2022
Q4 | $960K | Sell |
31,300
-200
| -0.6% | -$6.14K | 0.01% | 1164 |
|
|
2022
Q3 | $765K | Buy |
+31,500
| New | +$765K | 0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-77,100
| Closed | -$2.36M | – | 2487 |
|
|
2021
Q4 | $2.36M | Sell |
77,100
-113,666
| -60% | -$3.48M | 0.02% | 610 |
|
|
2021
Q3 | $6.62M | Buy |
190,766
+140,666
| +281% | +$4.88M | 0.07% | 331 |
|
|
2021
Q2 | $2.02M | Buy |
+50,100
| New | +$2.02M | 0.02% | 671 |
|
|
2020
Q3 | – | Sell |
-14,915
| Closed | -$425K | – | 1410 |
|
|
2020
Q2 | $425K | Sell |
14,915
-8,799
| -37% | -$251K | 0.01% | 823 |
|
|
2020
Q1 | $567K | Buy |
23,714
+11,860
| +100% | +$284K | 0.04% | 539 |
|
|
2019
Q4 | $590K | Buy |
+11,854
| New | +$590K | 0.01% | 682 |
|
|
2019
Q3 | – | Sell |
-18,500
| Closed | -$975K | – | 1065 |
|
|
2019
Q2 | $975K | Sell |
18,500
-14,500
| -44% | -$764K | 0.03% | 447 |
|
|
2019
Q1 | $1.49M | Buy |
+33,000
| New | +$1.49M | 0.05% | 407 |
|
|
2017
Q2 | – | Sell |
-25,718
| Closed | -$1.25M | – | 642 |
|
|
2017
Q1 | $1.25M | Buy |
+25,718
| New | +$1.25M | 0.12% | 229 |
|