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 |
-7,200
| Closed | -$621K | – | 14607 |
|
|
2022
Q1 | $621K | Sell |
7,200
-700
| -9% | -$60.1K | ﹤0.01% | 8380 |
|
|
2021
Q4 | $683K | Sell |
7,900
-120,800
| -94% | -$9.72M | ﹤0.01% | 8345 |
|
|
2021
Q3 | $9.41M | Buy |
+128,700
| New | +$9.78M | ﹤0.01% | 2959 |
|
|
2021
Q1 | – | Sell |
-11,400
| Closed | -$661K | – | 13099 |
|
|
2020
Q4 | $661K | Sell |
11,400
-9,900
| -46% | -$506K | ﹤0.01% | 7672 |
|
|
2020
Q3 | $912K | Buy |
+21,300
| New | +$888K | ﹤0.01% | 6335 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$691K | – | 11092 |
|
|
2019
Q2 | $691K | Buy |
+16,500
| New | +$610K | ﹤0.01% | 6541 |
|
|
2018
Q4 | – | Sell |
-36,800
| Closed | -$1.91M | – | 10327 |
|
|
2018
Q3 | $1.91M | Buy |
36,800
+24,400
| +197% | +$1.15M | ﹤0.01% | 4079 |
|
|
2018
Q2 | $543K | Buy |
+12,400
| New | +$567K | ﹤0.01% | 6623 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$524K | – | 10148 |
|
|
2017
Q3 | $524K | Sell |
13,600
-12,700
| -48% | -$449K | ﹤0.01% | 6434 |
|
|
2017
Q2 | $970K | Buy |
26,300
+18,900
| +255% | +$699K | ﹤0.01% | 5328 |
|
|
2017
Q1 | $257K | Buy |
7,400
+600
| +9% | +$20.5K | ﹤0.01% | 7624 |
|
|
2016
Q4 | $218K | Buy |
+6,800
| New | +$199K | ﹤0.01% | 8533 |
|
|
2016
Q3 | – | Sell |
-66,100
| Closed | -$1.72M | – | 9277 |
|
|
2016
Q2 | $1.72M | Buy |
+66,100
| New | +$1.88M | ﹤0.01% | 3842 |
|
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.