Squarepoint’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,884
| Closed | -$252K | – | 2556 |
|
|
2020
Q1 | $252K | Sell |
8,884
-10,535
| -54% | -$299K | 0.01% | 1370 |
|
|
2019
Q4 | $949K | Sell |
19,419
-12,310
| -39% | -$602K | 0.01% | 1335 |
|
|
2019
Q3 | $1.25M | Sell |
31,729
-7,130
| -18% | -$281K | 0.01% | 1052 |
|
|
2019
Q2 | $1.63M | Buy |
38,859
+29,859
| +332% | +$1.25M | 0.02% | 947 |
|
|
2019
Q1 | $287K | Sell |
9,000
-5,533
| -38% | -$176K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $442K | Buy |
+14,533
| New | +$442K | 0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-25,626
| Closed | -$1.26M | – | 2160 |
|
|
2018
Q1 | $1.26M | Buy |
25,626
+15,958
| +165% | +$785K | 0.02% | 715 |
|
|
2017
Q4 | $460K | Buy |
+9,668
| New | +$460K | 0.01% | 1250 |
|
|
2016
Q3 | – | Sell |
-11,477
| Closed | -$299K | – | 1344 |
|
|
2016
Q2 | $299K | Sell |
11,477
-100
| -0.9% | -$2.61K | 0.02% | 740 |
|
|
2016
Q1 | $290K | Sell |
11,577
-3,277
| -22% | -$82.1K | 0.02% | 843 |
|
|
2015
Q4 | $415K | Buy |
+14,854
| New | +$415K | 0.05% | 632 |
|