Trexquant Investment’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,604
| Closed | -$3.57M | – | 1640 |
|
|
2025
Q1 | $3.57M | Sell |
99,604
-25,460
| -20% | -$912K | 0.04% | 638 |
|
|
2024
Q4 | $6.17M | Sell |
125,064
-68,872
| -36% | -$3.4M | 0.07% | 446 |
|
|
2024
Q3 | $9.25M | Buy |
+193,936
| New | +$9.25M | 0.12% | 261 |
|
|
2024
Q2 | – | Sell |
-101,464
| Closed | -$4.29M | – | 1619 |
|
|
2024
Q1 | $4.29M | Buy |
101,464
+31,798
| +46% | +$1.34M | 0.09% | 361 |
|
|
2023
Q4 | $2.73M | Buy |
69,666
+59,066
| +557% | +$2.31M | 0.06% | 458 |
|
|
2023
Q3 | $389K | Sell |
10,600
-68,709
| -87% | -$2.52M | 0.01% | 1126 |
|
|
2023
Q2 | $2.35M | Buy |
79,309
+17,700
| +29% | +$524K | 0.06% | 446 |
|
|
2023
Q1 | $1.9M | Buy |
+61,609
| New | +$1.9M | 0.05% | 480 |
|
|
2021
Q4 | – | Sell |
-18,048
| Closed | -$288K | – | 1403 |
|
|
2021
Q3 | $288K | Sell |
18,048
-17,138
| -49% | -$273K | 0.02% | 755 |
|
|
2021
Q2 | $623K | Buy |
35,186
+19,126
| +119% | +$339K | 0.05% | 423 |
|
|
2021
Q1 | $371K | Buy |
+16,060
| New | +$371K | 0.03% | 649 |
|
|
2020
Q4 | – | Sell |
-124,508
| Closed | -$1.1M | – | 1171 |
|
|
2020
Q3 | $1.1M | Buy |
+124,508
| New | +$1.1M | 0.07% | 379 |
|
|
2020
Q2 | – | Sell |
-70,492
| Closed | -$487K | – | 1252 |
|
|
2020
Q1 | $487K | Buy |
70,492
+23,016
| +48% | +$159K | 0.04% | 667 |
|
|
2019
Q4 | $896K | Sell |
47,476
-6,743
| -12% | -$127K | 0.05% | 391 |
|
|
2019
Q3 | $1.04M | Buy |
+54,219
| New | +$1.04M | 0.09% | 278 |
|
|
2019
Q2 | – | Sell |
-76,102
| Closed | -$2.8M | – | 914 |
|
|
2019
Q1 | $2.8M | Sell |
76,102
-21,421
| -22% | -$788K | 0.2% | 148 |
|
|
2018
Q4 | $3.14M | Buy |
97,523
+83,687
| +605% | +$2.69M | 0.2% | 152 |
|
|
2018
Q3 | $804K | Buy |
+13,836
| New | +$804K | 0.06% | 406 |
|
|
2017
Q3 | – | Sell |
-5,647
| Closed | -$259K | – | 859 |
|
|
2017
Q2 | $259K | Sell |
5,647
-9,353
| -62% | -$429K | 0.07% | 541 |
|
|
2017
Q1 | $789K | Sell |
15,000
-2,900
| -16% | -$153K | 0.1% | 357 |
|
|
2016
Q4 | $940K | Buy |
+17,900
| New | +$940K | 0.15% | 199 |
|
|
2016
Q3 | – | Sell |
-8,078
| Closed | -$398K | – | 810 |
|
|
2016
Q2 | $398K | Sell |
8,078
-14,522
| -64% | -$715K | 0.05% | 556 |
|
|
2016
Q1 | $1.21M | Buy |
+22,600
| New | +$1.21M | 0.14% | 231 |
|
|
2015
Q4 | – | Sell |
-21,700
| Closed | -$918K | – | 1102 |
|
|
2015
Q3 | $918K | Buy |
+21,700
| New | +$918K | 0.08% | 454 |
|
|
2015
Q2 | – | Sell |
-17,200
| Closed | -$983K | – | 1063 |
|
|
2015
Q1 | $983K | Buy |
+17,200
| New | +$983K | 0.1% | 373 |
|