Squarepoint’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
502,265
+82,363
| +20% | +$4.31M | 0.03% | 333 |
|
|
2025
Q1 | $20.5M | Buy |
419,902
+395,611
| +1,629% | +$19.3M | 0.02% | 356 |
|
|
2024
Q4 | $1.4M | Sell |
24,291
-58,583
| -71% | -$3.37M | ﹤0.01% | 1349 |
|
|
2024
Q3 | $4.28M | Buy |
82,874
+39,451
| +91% | +$2.04M | 0.01% | 802 |
|
|
2024
Q2 | $2.09M | Sell |
43,423
-123,769
| -74% | -$5.95M | ﹤0.01% | 1054 |
|
|
2024
Q1 | $7.64M | Buy |
167,192
+139,974
| +514% | +$6.39M | 0.01% | 548 |
|
|
2023
Q4 | $1.12M | Sell |
27,218
-140,484
| -84% | -$5.79M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $6.67M | Sell |
167,702
-104,573
| -38% | -$4.16M | 0.02% | 509 |
|
|
2023
Q2 | $10.1M | Sell |
272,275
-59,883
| -18% | -$2.22M | 0.03% | 365 |
|
|
2023
Q1 | $11.3M | Buy |
332,158
+204,085
| +159% | +$6.94M | 0.05% | 299 |
|
|
2022
Q4 | $3.93M | Buy |
+128,073
| New | +$3.93M | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-78,118
| Closed | -$2.24M | – | 2225 |
|
|
2022
Q2 | $2.24M | Buy |
78,118
+30,451
| +64% | +$872K | 0.01% | 710 |
|
|
2022
Q1 | $1.71M | Sell |
47,667
-260,383
| -85% | -$9.35M | 0.01% | 875 |
|
|
2021
Q4 | $9.43M | Buy |
308,050
+86,885
| +39% | +$2.66M | 0.02% | 351 |
|
|
2021
Q3 | $7.67M | Buy |
221,165
+78,226
| +55% | +$2.71M | 0.02% | 364 |
|
|
2021
Q2 | $5.76M | Buy |
142,939
+6,483
| +5% | +$261K | 0.02% | 425 |
|
|
2021
Q1 | $5.3M | Buy |
136,456
+76,110
| +126% | +$2.95M | 0.03% | 406 |
|
|
2020
Q4 | $2.22M | Sell |
60,346
-103,723
| -63% | -$3.82M | 0.02% | 709 |
|
|
2020
Q3 | $4.48M | Buy |
164,069
+59,477
| +57% | +$1.62M | 0.06% | 366 |
|
|
2020
Q2 | $2.98M | Sell |
104,592
-3,133
| -3% | -$89.4K | 0.05% | 497 |
|
|
2020
Q1 | $2.57M | Buy |
107,725
+50,245
| +87% | +$1.2M | 0.07% | 377 |
|
|
2019
Q4 | $2.86M | Buy |
+57,480
| New | +$2.86M | 0.02% | 685 |
|
|
2019
Q1 | – | Sell |
-21,879
| Closed | -$832K | – | 2188 |
|
|
2018
Q4 | $832K | Buy |
21,879
+15,747
| +257% | +$599K | 0.01% | 984 |
|
|
2018
Q3 | $335K | Sell |
6,132
-24,098
| -80% | -$1.32M | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.22M | Buy |
+30,230
| New | +$1.22M | 0.02% | 819 |
|
|
2018
Q1 | – | Sell |
-6,843
| Closed | -$288K | – | 1827 |
|
|
2017
Q4 | $288K | Buy |
+6,843
| New | +$288K | 0.01% | 1527 |
|
|
2017
Q3 | – | Sell |
-10,200
| Closed | -$474K | – | 1678 |
|
|
2017
Q2 | $474K | Buy |
+10,200
| New | +$474K | 0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$542K | – | 470 |
|
|
2015
Q2 | $542K | Buy |
10,300
+2,908
| +39% | +$153K | 0.18% | 184 |
|
|
2015
Q1 | $418K | Buy |
+7,392
| New | +$418K | 0.15% | 227 |
|