Susquehanna International Group’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,606
| Closed | -$483K | – | 7142 |
|
|
2022
Q1 | $483K | Sell |
5,606
-454
| -7% | -$39.1K | ﹤0.01% | 3761 |
|
|
2021
Q4 | $524K | Sell |
6,060
-42,031
| -87% | -$3.63M | ﹤0.01% | 3730 |
|
|
2021
Q3 | $3.52M | Buy |
48,091
+34,654
| +258% | +$2.53M | ﹤0.01% | 1440 |
|
|
2021
Q2 | $877K | Buy |
13,437
+4,668
| +53% | +$305K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $555K | Sell |
8,769
-7,961
| -48% | -$504K | ﹤0.01% | 3728 |
|
|
2020
Q4 | $970K | Buy |
16,730
+8,903
| +114% | +$516K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $335K | Buy |
+7,827
| New | +$335K | ﹤0.01% | 3408 |
|
|
2020
Q2 | – | Sell |
-11,422
| Closed | -$325K | – | 5228 |
|
|
2020
Q1 | $325K | Buy |
11,422
+5,615
| +97% | +$160K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $284K | Sell |
5,807
-14,911
| -72% | -$729K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $818K | Buy |
20,718
+3,880
| +23% | +$153K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $705K | Buy |
+16,838
| New | +$705K | ﹤0.01% | 2516 |
|
|
2018
Q4 | – | Sell |
-11,781
| Closed | -$613K | – | 5217 |
|
|
2018
Q3 | $613K | Sell |
11,781
-3,159
| -21% | -$164K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $654K | Buy |
+14,940
| New | +$654K | ﹤0.01% | 1987 |
|
|
2018
Q1 | – | Sell |
-7,425
| Closed | -$353K | – | 4862 |
|
|
2017
Q4 | $353K | Buy |
+7,425
| New | +$353K | ﹤0.01% | 2693 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4555 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4644 |
|
|
2017
Q1 | – | Sell |
-58,552
| Closed | -$1.88M | – | 4731 |
|
|
2016
Q4 | $1.88M | Buy |
58,552
+49,924
| +579% | +$1.6M | ﹤0.01% | 1572 |
|
|
2016
Q3 | $267K | Buy |
+8,628
| New | +$267K | ﹤0.01% | 2394 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4329 |
|
|
2016
Q1 | – | Sell |
-82,500
| Closed | -$2.3M | – | 4582 |
|
|
2015
Q4 | $2.3M | Sell |
82,500
-161,679
| -66% | -$4.51M | ﹤0.01% | 1396 |
|
|
2015
Q3 | $8.41M | Buy |
+244,179
| New | +$8.41M | ﹤0.01% | 555 |
|