Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$2.01K | – | 11890 |
|
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 9720 |
|
|
2021
Q2 | $1K | Buy |
+25
| New | +$1.67K | ﹤0.01% | 9899 |
|
|
2021
Q1 | – | Sell |
-1,255
| Closed | -$76K | – | 10460 |
|
|
2020
Q4 | $72K | Buy |
1,255
+1,155
| +1,155% | +$59.1K | ﹤0.01% | 5782 |
|
|
2020
Q3 | $4K | Sell |
100
-673
| -87% | -$28.1K | ﹤0.01% | 7246 |
|
|
2020
Q2 | $28K | Buy |
773
+489
| +172% | +$15.9K | ﹤0.01% | 5981 |
|
|
2020
Q1 | $8K | Sell |
284
-2,528
| -90% | -$96.4K | ﹤0.01% | 6636 |
|
|
2019
Q4 | $137K | Buy |
+2,812
| New | +$125K | ﹤0.01% | 4163 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$2.77K | – | 8116 |
|
|
2019
Q1 | $2K | Buy |
75
+40
| +114% | +$1.31K | ﹤0.01% | 6843 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1.32K | ﹤0.01% | 6839 |
|
|
2018
Q2 | – | Sell |
-5,364
| Closed | -$245K | – | 8097 |
|
|
2018
Q1 | $263K | Buy |
+5,364
| New | +$261K | 0.01% | 1075 |
|
|
2017
Q4 | – | Sell |
-122
| Closed | -$5.25K | – | 6970 |
|
|
2017
Q3 | $4K | Buy |
+122
| New | +$4.31K | ﹤0.01% | 4659 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$19.7K | – | 6498 |
|
|
2015
Q4 | $25K | Sell |
900
-4,649
| -84% | -$153K | ﹤0.01% | 2519 |
|
|
2015
Q3 | $191K | Buy |
+5,549
| New | +$189K | 0.01% | 943 |
|
Other funds holding FLOW
Simplex Trading's FLOW Position: Q4 2021 in Review
Simplex Trading sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 25 shares — an estimated $2.01K sold.
Simplex Trading first reported a position in FLOW in Q3 2015 and held it in 13 quarters. The position peaked at $263K in Q1 2018. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.
- Simplex Trading reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 25 SPX FLOW, Inc. shares in Q4 2021, an estimated $2.01K.
- Simplex Trading first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 13 quarters.
- Simplex Trading's SPX FLOW, Inc. position peaked at $263K in Q1 2018.
- 244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.