Susquehanna International Group’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
Q2 | – | Sell |
-5,606
| Closed | -$483K | – | 14606 |
|
|
2022
Q1 | $483K | Sell |
5,606
-454
| -7% | -$39K | ﹤0.01% | 9082 |
|
|
2021
Q4 | $524K | Sell |
6,060
-42,031
| -87% | -$3.38M | ﹤0.01% | 9070 |
|
|
2021
Q3 | $3.52M | Buy |
48,091
+34,654
| +258% | +$2.63M | ﹤0.01% | 4616 |
|
|
2021
Q2 | $877K | Buy |
13,437
+4,668
| +53% | +$311K | ﹤0.01% | 8134 |
|
|
2021
Q1 | $555K | Sell |
8,769
-7,961
| -48% | -$482K | ﹤0.01% | 9232 |
|
|
2020
Q4 | $970K | Buy |
16,730
+8,903
| +114% | +$455K | ﹤0.01% | 6802 |
|
|
2020
Q3 | $335K | Buy |
+7,827
| New | +$326K | ﹤0.01% | 8486 |
|
|
2020
Q2 | – | Sell |
-11,422
| Closed | -$325K | – | 11281 |
|
|
2020
Q1 | $325K | Buy |
11,422
+5,615
| +97% | +$214K | ﹤0.01% | 7827 |
|
|
2019
Q4 | $284K | Sell |
5,807
-14,911
| -72% | -$661K | ﹤0.01% | 8140 |
|
|
2019
Q3 | $818K | Buy |
20,718
+3,880
| +23% | +$146K | ﹤0.01% | 6146 |
|
|
2019
Q2 | $705K | Buy |
+16,838
| New | +$623K | ﹤0.01% | 6496 |
|
|
2018
Q4 | – | Sell |
-11,781
| Closed | -$613K | – | 10326 |
|
|
2018
Q3 | $613K | Sell |
11,781
-3,159
| -21% | -$149K | ﹤0.01% | 6159 |
|
|
2018
Q2 | $654K | Buy |
+14,940
| New | +$683K | ﹤0.01% | 6274 |
|
|
2018
Q1 | – | Sell |
-7,425
| Closed | -$361K | – | 10495 |
|
|
2017
Q4 | $353K | Buy |
+7,425
| New | +$320K | ﹤0.01% | 7306 |
|
|
2017
Q1 | – | Sell |
-58,552
| Closed | -$2M | – | 10336 |
|
|
2016
Q4 | $1.88M | Buy |
58,552
+49,924
| +579% | +$1.46M | ﹤0.01% | 4204 |
|
|
2016
Q3 | $267K | Buy |
+8,628
| New | +$241K | ﹤0.01% | 7122 |
|
|
2016
Q1 | – | Sell |
-82,500
| Closed | -$2.3M | – | 9901 |
|
|
2015
Q4 | $2.3M | Sell |
82,500
-161,679
| -66% | -$5.32M | ﹤0.01% | 3754 |
|
|
2015
Q3 | $8.41M | Buy |
+244,179
| New | +$8.3M | ﹤0.01% | 2031 |
|
Other funds holding FLOW
Susquehanna International Group's FLOW Position: Q2 2022 in Review
Susquehanna International Group sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 5,606 shares — an estimated $483K sold.
Susquehanna International Group first reported a position in FLOW in Q3 2015 and held it in 18 quarters. The position peaked at $8.41M in Q3 2015. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Susquehanna International Group reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Susquehanna International Group sold 5,606 SPX FLOW, Inc. shares in Q2 2022, an estimated $483K.
- Susquehanna International Group first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 18 quarters.
- Susquehanna International Group's SPX FLOW, Inc. position peaked at $8.41M in Q3 2015.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.