Tower Research Capital (TRC)’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 |
-206
| Closed | -$18K | – | 7072 |
|
|
2022
Q1 | $18K | Sell |
206
-456
| -69% | -$39.8K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $57K | Sell |
662
-8,904
| -93% | -$767K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $699K | Buy |
9,566
+8,271
| +639% | +$604K | 0.02% | 748 |
|
|
2021
Q2 | $85K | Sell |
1,295
-5,364
| -81% | -$352K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $421K | Sell |
6,659
-7
| -0.1% | -$443 | 0.01% | 1384 |
|
|
2020
Q4 | $387K | Sell |
6,666
-29,959
| -82% | -$1.74M | 0.01% | 1195 |
|
|
2020
Q3 | $1.57M | Buy |
36,625
+31,033
| +555% | +$1.33M | 0.02% | 575 |
|
|
2020
Q2 | $210K | Buy |
+5,592
| New | +$210K | 0.01% | 1749 |
|
|
2020
Q1 | – | Sell |
-2,681
| Closed | -$131K | – | 4265 |
|
|
2019
Q4 | $131K | Buy |
2,681
+125
| +5% | +$6.11K | 0.01% | 802 |
|
|
2019
Q3 | $101K | Buy |
+2,556
| New | +$101K | 0.01% | 1341 |
|
|
2019
Q2 | – | Sell |
-12,225
| Closed | -$390K | – | 4555 |
|
|
2019
Q1 | $390K | Buy |
+12,225
| New | +$390K | 0.02% | 757 |
|
|
2018
Q4 | – | Sell |
-620
| Closed | -$32K | – | 4564 |
|
|
2018
Q3 | $32K | Buy |
+620
| New | +$32K | ﹤0.01% | 2046 |
|
|
2018
Q2 | – | Sell |
-9,627
| Closed | -$474K | – | 4251 |
|
|
2018
Q1 | $474K | Buy |
9,627
+7,527
| +358% | +$371K | 0.04% | 498 |
|
|
2017
Q4 | $100K | Sell |
2,100
-4,188
| -67% | -$199K | 0.01% | 875 |
|
|
2017
Q3 | $243K | Buy |
6,288
+6,088
| +3,044% | +$235K | 0.02% | 629 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1847 |
|
|
2017
Q1 | – | Sell |
-2,339
| Closed | -$75K | – | 4209 |
|
|
2016
Q4 | $75K | Buy |
+2,339
| New | +$75K | 0.01% | 1136 |
|
|
2016
Q3 | – | Sell |
-895
| Closed | -$23K | – | 4757 |
|
|
2016
Q2 | $23K | Buy |
+895
| New | +$23K | ﹤0.01% | 2133 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 5223 |
|
|
2015
Q4 | $0 | Sell |
15
-3,785
| -100% | – | ﹤0.01% | 5281 |
|
|
2015
Q3 | $131K | Buy |
+3,800
| New | +$131K | 0.01% | 441 |
|