Trexquant Investment’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,351
| Closed | -$284K | – | 1627 |
|
|
2021
Q2 | $284K | Buy |
+4,351
| New | +$284K | 0.02% | 740 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$244K | – | 1534 |
|
|
2019
Q4 | $244K | Buy |
+5,000
| New | +$244K | 0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-8,726
| Closed | -$278K | – | 1239 |
|
|
2019
Q1 | $278K | Sell |
8,726
-2,314
| -21% | -$73.7K | 0.02% | 766 |
|
|
2018
Q4 | $336K | Buy |
+11,040
| New | +$336K | 0.02% | 746 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$310K | – | 1112 |
|
|
2017
Q2 | $310K | Buy |
+8,400
| New | +$310K | 0.08% | 450 |
|
|
2017
Q1 | – | Sell |
-15,671
| Closed | -$502K | – | 1398 |
|
|
2016
Q4 | $502K | Buy |
15,671
+4,103
| +35% | +$131K | 0.08% | 433 |
|
|
2016
Q3 | $358K | Buy |
11,568
+1,968
| +21% | +$60.9K | 0.08% | 407 |
|
|
2016
Q2 | $250K | Buy |
+9,600
| New | +$250K | 0.03% | 718 |
|