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
Q1 | – | Sell |
-1,400
| Closed | -$121K | – | 11891 |
|
|
2021
Q4 | $121K | Buy |
1,400
+500
| +56% | +$40.2K | ﹤0.01% | 5958 |
|
|
2021
Q3 | $58K | Hold |
900
| – | – | ﹤0.01% | 7351 |
|
|
2021
Q2 | $58K | Buy |
+900
| New | +$60K | ﹤0.01% | 7475 |
|
|
2021
Q1 | – | Sell |
-39
| Closed | -$226K | – | 10461 |
|
|
2020
Q4 | $226K | Buy |
39
+38
| +3,800% | +$1.94K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $4K | Buy |
+1
| New | +$42 | ﹤0.01% | 7247 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$8K | – | 8676 |
|
|
2020
Q1 | $8K | Buy |
+3
| New | +$114 | ﹤0.01% | 6637 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$205K | – | 8144 |
|
|
2019
Q2 | $205K | Buy |
+49
| New | +$1.81K | ﹤0.01% | 3445 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | -$5K | – | 8130 |
|
|
2018
Q3 | $5K | Sell |
1
-63
| -98% | -$2.98K | ﹤0.01% | 6802 |
|
|
2018
Q2 | $280K | Buy |
+64
| New | +$2.93K | ﹤0.01% | 3096 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$1K | – | 6912 |
|
|
2017
Q2 | $1K | Buy |
8
+1
| +14% | +$37 | ﹤0.01% | 5844 |
|
|
2017
Q1 | $2K | Buy |
+7
| New | +$239 | ﹤0.01% | 5415 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$25K | – | 6499 |
|
|
2015
Q4 | $25K | Sell |
6
-128
| -96% | -$4.21K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $40K | Buy |
+134
| New | +$4.55K | ﹤0.01% | 2170 |
|
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.