Twin Tree Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 629 |
|
|
2025
Q1 | – | Sell |
-3,905
| Closed | -$225K | – | 692 |
|
|
2024
Q4 | $225K | Sell |
3,905
-3,739
| -49% | -$215K | ﹤0.01% | 370 |
|
|
2024
Q3 | $395K | Sell |
7,644
-37,230
| -83% | -$1.92M | ﹤0.01% | 390 |
|
|
2024
Q2 | $2.16M | Buy |
44,874
+14,240
| +46% | +$685K | ﹤0.01% | 242 |
|
|
2024
Q1 | $1.4M | Buy |
30,634
+8,250
| +37% | +$377K | ﹤0.01% | 280 |
|
|
2023
Q4 | $923K | Buy |
+22,384
| New | +$923K | ﹤0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-15,929
| Closed | -$454K | – | 614 |
|
|
2020
Q2 | $454K | Buy |
15,929
+707
| +5% | +$20.2K | ﹤0.01% | 384 |
|
|
2020
Q1 | $364K | Buy |
+15,222
| New | +$364K | ﹤0.01% | 285 |
|
|
2019
Q4 | – | Sell |
-11,464
| Closed | -$535K | – | 621 |
|
|
2019
Q3 | $535K | Buy |
+11,464
| New | +$535K | ﹤0.01% | 299 |
|
|
2019
Q2 | – | Sell |
-21,855
| Closed | -$987K | – | 685 |
|
|
2019
Q1 | $987K | Sell |
21,855
-8,633
| -28% | -$390K | 0.01% | 283 |
|
|
2018
Q4 | $1.16M | Buy |
+30,488
| New | +$1.16M | 0.01% | 240 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 524 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2017
Q2 | – | Sell |
-2,968
| Closed | -$144K | – | 412 |
|
|
2017
Q1 | $144K | Buy |
2,968
+1,600
| +117% | +$77.6K | ﹤0.01% | 317 |
|
|
2016
Q4 | $66K | Sell |
1,368
-3,643
| -73% | -$176K | ﹤0.01% | 358 |
|
|
2016
Q3 | $242K | Buy |
+5,011
| New | +$242K | ﹤0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-5,210
| Closed | -$231K | – | 528 |
|
|
2016
Q1 | $231K | Sell |
5,210
-9,212
| -64% | -$408K | ﹤0.01% | 326 |
|
|
2015
Q4 | $607K | Sell |
14,422
-11,460
| -44% | -$482K | 0.01% | 199 |
|
|
2015
Q3 | $1.07M | Sell |
25,882
-3,570
| -12% | -$147K | 0.03% | 90 |
|
|
2015
Q2 | $1.55M | Buy |
29,452
+13,796
| +88% | +$727K | 0.04% | 62 |
|
|
2015
Q1 | $884K | Buy |
15,656
+11,721
| +298% | +$662K | 0.02% | 107 |
|
|
2014
Q4 | $235K | Buy |
+3,935
| New | +$235K | 0.01% | 229 |
|
|
2014
Q3 | – | Sell |
-2,683
| Closed | -$199K | – | 365 |
|
|
2014
Q2 | $199K | Buy |
+2,683
| New | +$199K | ﹤0.01% | 189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 296 |
|