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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,400
| Closed | -$57K | – | 11732 |
|
|
2022
Q1 | $57K | Sell |
43,400
-2,500
| -5% | -$215K | ﹤0.01% | 6974 |
|
|
2021
Q4 | $3.97M | Buy |
45,900
+44,900
| +4,490% | +$3.61M | ﹤0.01% | 1397 |
|
|
2021
Q3 | $65K | Hold |
1,000
| – | – | ﹤0.01% | 7204 |
|
|
2021
Q2 | $65K | Buy |
1,000
+999
| +99,900% | +$66.6K | ﹤0.01% | 7324 |
|
|
2021
Q1 | $6K | Hold |
1
| – | – | ﹤0.01% | 8176 |
|
|
2020
Q4 | $5K | Buy |
+1
| New | +$51 | ﹤0.01% | 7757 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$2K | – | 8675 |
|
|
2020
Q1 | $2K | Buy |
+1
| New | +$38 | ﹤0.01% | 7272 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | -$7K | – | 8251 |
|
|
2019
Q3 | $7K | Hold |
2
| – | – | ﹤0.01% | 6486 |
|
|
2019
Q2 | $8K | Buy |
+2
| New | +$74 | ﹤0.01% | 6262 |
|
|
2018
Q3 | – | Sell |
-12
| Closed | -$52K | – | 8334 |
|
|
2018
Q2 | $52K | Buy |
+12
| New | +$549 | ﹤0.01% | 5018 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$2K | – | 7151 |
|
|
2017
Q4 | $2K | Buy |
+9
| New | +$387 | ﹤0.01% | 5320 |
|
|
2017
Q3 | – | Sell |
-199
| Closed | -$4K | – | 6911 |
|
|
2017
Q2 | $4K | Sell |
199
-8
| -4% | -$296 | ﹤0.01% | 4843 |
|
|
2017
Q1 | $12K | Buy |
+207
| New | +$7.07K | ﹤0.01% | 3830 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | -$2K | – | 6778 |
|
|
2016
Q3 | $2K | Sell |
14
-86
| -86% | -$2.4K | ﹤0.01% | 5114 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 3631 |
|
|
2016
Q1 | $18K | Buy |
+100
| New | +$2.19K | ﹤0.01% | 2919 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$2K | – | 6396 |
|
|
2015
Q3 | $2K | Buy |
+19
| New | +$646 | ﹤0.01% | 4797 |
|
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.