Trexquant Investment’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,691
| Closed | -$9.41M | – | 1641 |
|
|
2025
Q1 | $9.41M | Sell |
192,691
-69,999
| -27% | -$3.42M | 0.11% | 275 |
|
|
2024
Q4 | $15.1M | Buy |
262,690
+165,008
| +169% | +$9.49M | 0.18% | 149 |
|
|
2024
Q3 | $5.05M | Sell |
97,682
-66,650
| -41% | -$3.45M | 0.06% | 473 |
|
|
2024
Q2 | $7.9M | Sell |
164,332
-55,387
| -25% | -$2.66M | 0.12% | 259 |
|
|
2024
Q1 | $10M | Buy |
219,719
+79,957
| +57% | +$3.65M | 0.2% | 117 |
|
|
2023
Q4 | $5.76M | Sell |
139,762
-14,571
| -9% | -$601K | 0.13% | 210 |
|
|
2023
Q3 | $6.14M | Buy |
154,333
+80,998
| +110% | +$3.22M | 0.15% | 189 |
|
|
2023
Q2 | $2.72M | Buy |
73,335
+3,138
| +4% | +$117K | 0.07% | 396 |
|
|
2023
Q1 | $2.39M | Buy |
70,197
+50,446
| +255% | +$1.72M | 0.07% | 396 |
|
|
2022
Q4 | $606K | Buy |
+19,751
| New | +$606K | 0.02% | 840 |
|
|
2022
Q1 | – | Sell |
-36,970
| Closed | -$1.13M | – | 1470 |
|
|
2021
Q4 | $1.13M | Buy |
36,970
+25,176
| +213% | +$770K | 0.07% | 353 |
|
|
2021
Q3 | $409K | Sell |
11,794
-3,569
| -23% | -$124K | 0.03% | 616 |
|
|
2021
Q2 | $619K | Sell |
15,363
-17,435
| -53% | -$702K | 0.05% | 426 |
|
|
2021
Q1 | $1.27M | Buy |
+32,798
| New | +$1.27M | 0.12% | 222 |
|
|
2020
Q3 | – | Sell |
-13,708
| Closed | -$391K | – | 1298 |
|
|
2020
Q2 | $391K | Sell |
13,708
-57,218
| -81% | -$1.63M | 0.03% | 768 |
|
|
2020
Q1 | $1.69M | Buy |
70,926
+47,698
| +205% | +$1.14M | 0.12% | 256 |
|
|
2019
Q4 | $1.16M | Buy |
23,228
+18,400
| +381% | +$916K | 0.07% | 332 |
|
|
2019
Q3 | $226K | Sell |
4,828
-18,303
| -79% | -$857K | 0.02% | 706 |
|
|
2019
Q2 | $1.22M | Sell |
23,131
-11,118
| -32% | -$586K | 0.11% | 264 |
|
|
2019
Q1 | $1.55M | Sell |
34,249
-155
| -0.5% | -$7K | 0.11% | 274 |
|
|
2018
Q4 | $1.31M | Buy |
34,404
+3,372
| +11% | +$128K | 0.08% | 359 |
|
|
2018
Q3 | $1.7M | Buy |
31,032
+25,609
| +472% | +$1.4M | 0.13% | 240 |
|
|
2018
Q2 | $219K | Sell |
5,423
-11,424
| -68% | -$461K | 0.02% | 767 |
|
|
2018
Q1 | $730K | Buy |
+16,847
| New | +$730K | 0.05% | 508 |
|
|
2017
Q3 | – | Sell |
-27,002
| Closed | -$1.25M | – | 860 |
|
|
2017
Q2 | $1.25M | Sell |
27,002
-9,698
| -26% | -$450K | 0.34% | 35 |
|
|
2017
Q1 | $1.78M | Buy |
+36,700
| New | +$1.78M | 0.23% | 80 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 998 |
|
|
2015
Q4 | $210K | Sell |
5,000
-100
| -2% | -$4.2K | 0.02% | 929 |
|
|
2015
Q3 | $209K | Buy |
+5,100
| New | +$209K | 0.02% | 962 |
|
|
2015
Q2 | – | Sell |
-14,239
| Closed | -$804K | – | 1064 |
|
|
2015
Q1 | $804K | Buy |
+14,239
| New | +$804K | 0.08% | 476 |
|