Simplex Trading’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
333
-4,368
| -93% | -$223K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $229K | Buy |
+4,701
| New | +$229K | ﹤0.01% | 794 |
|
|
2024
Q4 | – | Sell |
-16,216
| Closed | -$838K | – | 2971 |
|
|
2024
Q3 | $838K | Buy |
+16,216
| New | +$838K | ﹤0.01% | 479 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2933 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2902 |
|
|
2023
Q4 | – | Sell |
-10,224
| Closed | -$406K | – | 2951 |
|
|
2023
Q3 | $406K | Sell |
10,224
-6,815
| -40% | -$271K | ﹤0.01% | 597 |
|
|
2023
Q2 | $632K | Sell |
17,039
-6,725
| -28% | -$249K | ﹤0.01% | 491 |
|
|
2023
Q1 | $807K | Buy |
+23,764
| New | +$807K | ﹤0.01% | 388 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2022
Q3 | – | Sell |
-1,026
| Closed | -$29K | – | 3228 |
|
|
2022
Q2 | $29K | Buy |
+1,026
| New | +$29K | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-23,977
| Closed | -$733K | – | 3346 |
|
|
2021
Q4 | $733K | Buy |
23,977
+21,023
| +712% | +$643K | ﹤0.01% | 646 |
|
|
2021
Q3 | $118K | Sell |
2,954
-77
| -3% | -$3.08K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $122K | Sell |
3,031
-1,800
| -37% | -$72.5K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $187K | Buy |
4,831
+2,990
| +162% | +$116K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $67K | Buy |
+1,841
| New | +$67K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-11,149
| Closed | -$317K | – | 2492 |
|
|
2020
Q2 | $317K | Buy |
11,149
+9,430
| +549% | +$268K | ﹤0.01% | 605 |
|
|
2020
Q1 | $41K | Buy |
+1,719
| New | +$41K | ﹤0.01% | 1266 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2274 |
|
|
2019
Q3 | – | Sell |
-612
| Closed | -$32K | – | 2227 |
|
|
2019
Q2 | $32K | Sell |
612
-5,053
| -89% | -$264K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $255K | Buy |
+5,665
| New | +$255K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Sell |
-7,368
| Closed | -$402K | – | 2235 |
|
|
2018
Q3 | $402K | Buy |
+7,368
| New | +$402K | ﹤0.01% | 536 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2361 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2268 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2198 |
|
|
2017
Q3 | – | Sell |
-735
| Closed | -$34K | – | 2097 |
|
|
2017
Q2 | $34K | Sell |
735
-2,007
| -73% | -$92.8K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $132K | Buy |
+2,742
| New | +$132K | 0.01% | 832 |
|
|
2016
Q4 | – | Sell |
-2,878
| Closed | -$138K | – | 2053 |
|
|
2016
Q3 | $138K | Buy |
2,878
+1,770
| +160% | +$84.9K | 0.01% | 653 |
|
|
2016
Q2 | $50K | Sell |
1,108
-4,385
| -80% | -$198K | ﹤0.01% | 918 |
|
|
2016
Q1 | $243K | Buy |
+5,493
| New | +$243K | 0.02% | 381 |
|
|
2015
Q4 | – | Sell |
-746
| Closed | -$30K | – | 2038 |
|
|
2015
Q3 | $30K | Sell |
746
-4,734
| -86% | -$190K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $288K | Buy |
5,480
+4,726
| +627% | +$248K | 0.02% | 365 |
|
|
2015
Q1 | $42K | Buy |
+754
| New | +$42K | ﹤0.01% | 861 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1586 |
|