SG Americas Securities’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,386
| Closed | -$120K | – | 3711 |
|
|
2022
Q1 | $120K | Sell |
1,386
-4,594
| -77% | -$394K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $517K | Sell |
5,980
-39,210
| -87% | -$3.16M | ﹤0.01% | 2160 |
|
|
2021
Q3 | $3.3M | Buy |
45,190
+41,839
| +1,249% | +$3.18M | 0.02% | 848 |
|
|
2021
Q2 | $219K | Sell |
3,351
-18,235
| -84% | -$1.22M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $1.37M | Buy |
21,586
+2,227
| +12% | +$135K | 0.01% | 1312 |
|
|
2020
Q4 | $1.12M | Buy |
19,359
+14,464
| +295% | +$740K | 0.01% | 1481 |
|
|
2020
Q3 | $210K | Sell |
4,895
-27,188
| -85% | -$1.13M | ﹤0.01% | 2124 |
|
|
2020
Q2 | $1.2M | Buy |
32,083
+13,615
| +74% | +$444K | 0.01% | 1241 |
|
|
2020
Q1 | $525K | Buy |
18,468
+12,562
| +213% | +$479K | ﹤0.01% | 1813 |
|
|
2019
Q4 | $289K | Buy |
+5,906
| New | +$262K | ﹤0.01% | 2220 |
|
|
2019
Q2 | – | Sell |
-7,178
| Closed | -$229K | – | 3555 |
|
|
2019
Q1 | $229K | Sell |
7,178
-9,534
| -57% | -$313K | ﹤0.01% | 2475 |
|
|
2018
Q4 | $508K | Buy |
16,712
+7,313
| +78% | +$276K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $489K | Sell |
9,399
-6,557
| -41% | -$310K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $698K | Buy |
15,956
+11,760
| +280% | +$538K | 0.01% | 1748 |
|
|
2018
Q1 | $206K | Buy |
+4,196
| New | +$204K | ﹤0.01% | 2420 |
|
|
2017
Q4 | – | Sell |
-5,853
| Closed | -$226K | – | 3776 |
|
|
2017
Q3 | $226K | Buy |
+5,853
| New | +$207K | ﹤0.01% | 2485 |
|
|
2016
Q4 | – | Sell |
-10,790
| Closed | -$334K | – | 3572 |
|
|
2016
Q3 | $334K | Buy |
+10,790
| New | +$301K | ﹤0.01% | 2079 |
|
Other funds holding FLOW
SG Americas Securities's FLOW Position: Q2 2022 in Review
SG Americas Securities sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 1,386 shares — an estimated $120K sold.
SG Americas Securities first reported a position in FLOW in Q3 2016 and held it in 17 quarters. The position peaked at $3.3M in Q3 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- SG Americas Securities reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- SG Americas Securities sold 1,386 SPX FLOW, Inc. shares in Q2 2022, an estimated $120K.
- SG Americas Securities first reported a position in SPX FLOW, Inc. in Q3 2016 and held it in 17 quarters.
- SG Americas Securities's SPX FLOW, Inc. position peaked at $3.3M in Q3 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on SG Americas Securities's 13F filing for Q2 2022, filed 29 Jul 2022.