Teza Capital Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-22,770
| Closed | -$1.09M | – | 597 |
|
2024
Q3 | $1.09M | Buy |
+22,770
| New | +$1.09M | 0.12% | 245 |
|
2023
Q4 | – | Sell |
-18,388
| Closed | -$675K | – | 630 |
|
2023
Q3 | $675K | Sell |
18,388
-69,120
| -79% | -$2.54M | 0.11% | 261 |
|
2023
Q2 | $2.59M | Buy |
87,508
+69,169
| +377% | +$2.05M | 0.42% | 63 |
|
2023
Q1 | $567K | Sell |
18,339
-248
| -1% | -$7.67K | 0.12% | 249 |
|
2022
Q4 | $644K | Buy |
18,587
+4,113
| +28% | +$143K | 0.12% | 269 |
|
2022
Q3 | $360K | Buy |
+14,474
| New | +$360K | 0.07% | 371 |
|
2022
Q2 | – | Sell |
-10,856
| Closed | -$311K | – | 458 |
|
2022
Q1 | $311K | Buy |
+10,856
| New | +$311K | 0.12% | 273 |
|
2021
Q3 | – | Sell |
-44,864
| Closed | -$794K | – | 431 |
|
2021
Q2 | $794K | Buy |
44,864
+36,013
| +407% | +$637K | 0.13% | 212 |
|
2021
Q1 | $204K | Buy |
+8,851
| New | +$204K | 0.04% | 441 |
|
2019
Q4 | – | Sell |
-31,989
| Closed | -$612K | – | 614 |
|
2019
Q3 | $612K | Buy |
+31,989
| New | +$612K | 0.16% | 217 |
|
2018
Q4 | – | Sell |
-28,160
| Closed | -$1.64M | – | 381 |
|
2018
Q3 | $1.64M | Sell |
28,160
-8,622
| -23% | -$501K | 0.38% | 82 |
|
2018
Q2 | $1.79M | Buy |
36,782
+24,557
| +201% | +$1.2M | 0.27% | 122 |
|
2018
Q1 | $700K | Sell |
12,225
-3,418
| -22% | -$196K | 0.17% | 231 |
|
2017
Q4 | $808K | Buy |
+15,643
| New | +$808K | 0.49% | 57 |
|
2017
Q2 | – | Sell |
-6,690
| Closed | -$352K | – | 152 |
|
2017
Q1 | $352K | Buy |
+6,690
| New | +$352K | 0.1% | 310 |
|