Simplex Trading’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32K | Buy |
+86
| New | +$6.81K | ﹤0.01% | 7728 |
|
|
2025
Q4 | – | Sell |
-1,652
| Closed | -$106K | – | 9361 |
|
|
2025
Q3 | $87K | Buy |
1,652
+1,319
| +396% | +$71.6K | ﹤0.01% | 5912 |
|
|
2025
Q2 | $17K | Sell |
333
-4,368
| -93% | -$205K | ﹤0.01% | 6899 |
|
|
2025
Q1 | $229K | Buy |
+4,701
| New | +$267K | 0.01% | 4176 |
|
|
2024
Q4 | – | Sell |
-16,216
| Closed | -$931K | – | 9239 |
|
|
2024
Q3 | $838K | Buy |
+16,216
| New | +$781K | 0.03% | 3084 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9459 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9524 |
|
|
2023
Q4 | – | Sell |
-10,224
| Closed | -$393K | – | 9501 |
|
|
2023
Q3 | $406K | Sell |
10,224
-6,815
| -40% | -$263K | 0.01% | 3613 |
|
|
2023
Q2 | $632K | Sell |
17,039
-6,725
| -28% | -$233K | 0.03% | 3064 |
|
|
2023
Q1 | $807K | Buy |
+23,764
| New | +$796K | 0.04% | 2790 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9936 |
|
|
2022
Q3 | – | Sell |
-1,026
| Closed | -$31K | – | 10584 |
|
|
2022
Q2 | $29K | Buy |
+1,026
| New | +$32.7K | ﹤0.01% | 7190 |
|
|
2022
Q1 | – | Sell |
-23,977
| Closed | -$784K | – | 10984 |
|
|
2021
Q4 | $733K | Buy |
23,977
+21,023
| +712% | +$695K | 0.02% | 3301 |
|
|
2021
Q3 | $118K | Sell |
2,954
-77
| -3% | -$3.01K | ﹤0.01% | 6381 |
|
|
2021
Q2 | $122K | Sell |
3,031
-1,800
| -37% | -$74.4K | ﹤0.01% | 6442 |
|
|
2021
Q1 | $187K | Buy |
4,831
+2,990
| +162% | +$115K | 0.01% | 4840 |
|
|
2020
Q4 | $67K | Buy |
+1,841
| New | +$60.2K | ﹤0.01% | 5858 |
|
|
2020
Q3 | – | Sell |
-11,149
| Closed | -$325K | – | 8263 |
|
|
2020
Q2 | $317K | Buy |
11,149
+9,430
| +549% | +$252K | 0.02% | 3462 |
|
|
2020
Q1 | $41K | Buy |
+1,719
| New | +$69.4K | ﹤0.01% | 5327 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7725 |
|
|
2019
Q3 | – | Sell |
-612
| Closed | -$28.9K | – | 7703 |
|
|
2019
Q2 | $32K | Sell |
612
-5,053
| -89% | -$248K | ﹤0.01% | 5218 |
|
|
2019
Q1 | $255K | Buy |
+5,665
| New | +$247K | 0.02% | 3348 |
|
|
2018
Q4 | – | Sell |
-7,368
| Closed | -$345K | – | 7445 |
|
|
2018
Q3 | $402K | Buy |
+7,368
| New | +$357K | 0.02% | 2864 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7722 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6524 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6392 |
|
|
2017
Q3 | – | Sell |
-735
| Closed | -$30.9K | – | 6319 |
|
|
2017
Q2 | $34K | Sell |
735
-2,007
| -73% | -$96.8K | ﹤0.01% | 2752 |
|
|
2017
Q1 | $132K | Buy |
+2,742
| New | +$133K | 0.01% | 1514 |
|
|
2016
Q4 | – | Sell |
-2,878
| Closed | -$133K | – | 6278 |
|
|
2016
Q3 | $138K | Buy |
2,878
+1,770
| +160% | +$84K | 0.02% | 1298 |
|
|
2016
Q2 | $50K | Sell |
1,108
-4,385
| -80% | -$205K | 0.01% | 2051 |
|
|
2016
Q1 | $243K | Buy |
+5,493
| New | +$227K | 0.04% | 759 |
|
|
2015
Q4 | – | Sell |
-746
| Closed | -$32.9K | – | 5787 |
|
|
2015
Q3 | $30K | Sell |
746
-4,734
| -86% | -$217K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $288K | Buy |
5,480
+4,726
| +627% | +$263K | 0.04% | 603 |
|
|
2015
Q1 | $42K | Buy |
+754
| New | +$43.7K | 0.01% | 1695 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4856 |
|
Other funds holding FLS
VPM
DCP
VCM
N
