SG Americas Securities’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,386
| Closed | -$120K | – | 3274 |
|
|
2022
Q1 | $120K | Sell |
1,386
-4,594
| -77% | -$398K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $517K | Sell |
5,980
-39,210
| -87% | -$3.39M | ﹤0.01% | 1956 |
|
|
2021
Q3 | $3.3M | Buy |
45,190
+41,839
| +1,249% | +$3.06M | 0.02% | 754 |
|
|
2021
Q2 | $219K | Sell |
3,351
-18,235
| -84% | -$1.19M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.37M | Buy |
21,586
+2,227
| +12% | +$141K | 0.01% | 1179 |
|
|
2020
Q4 | $1.12M | Buy |
19,359
+14,464
| +295% | +$838K | 0.01% | 1303 |
|
|
2020
Q3 | $210K | Sell |
4,895
-27,188
| -85% | -$1.17M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.2M | Buy |
32,083
+13,615
| +74% | +$510K | 0.01% | 1029 |
|
|
2020
Q1 | $525K | Buy |
18,468
+12,562
| +213% | +$357K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $289K | Buy |
+5,906
| New | +$289K | ﹤0.01% | 1915 |
|
|
2019
Q2 | – | Sell |
-7,178
| Closed | -$229K | – | 2979 |
|
|
2019
Q1 | $229K | Sell |
7,178
-9,534
| -57% | -$304K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $508K | Buy |
16,712
+7,313
| +78% | +$222K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $489K | Sell |
9,399
-6,557
| -41% | -$341K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $698K | Buy |
15,956
+11,760
| +280% | +$514K | 0.01% | 1552 |
|
|
2018
Q1 | $206K | Buy |
+4,196
| New | +$206K | ﹤0.01% | 2056 |
|
|
2017
Q4 | – | Sell |
-5,853
| Closed | -$226K | – | 3107 |
|
|
2017
Q3 | $226K | Buy |
+5,853
| New | +$226K | ﹤0.01% | 2163 |
|
|
2016
Q4 | – | Sell |
-10,790
| Closed | -$334K | – | 3039 |
|
|
2016
Q3 | $334K | Buy |
+10,790
| New | +$334K | ﹤0.01% | 1840 |
|