Two Sigma Advisers’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-153,500
| Closed | -$5.5M | – | 2395 |
|
|
2025
Q1 | $5.5M | Buy |
153,500
+140,600
| +1,090% | +$5.04M | 0.01% | 753 |
|
|
2024
Q4 | $636K | Sell |
12,900
-1,300
| -9% | -$64.1K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $677K | Sell |
14,200
-199,700
| -93% | -$9.53M | ﹤0.01% | 1582 |
|
|
2024
Q2 | $9.32M | Sell |
213,900
-564,100
| -73% | -$24.6M | 0.02% | 550 |
|
|
2024
Q1 | $32.9M | Sell |
778,000
-290,800
| -27% | -$12.3M | 0.08% | 249 |
|
|
2023
Q4 | $41.9M | Sell |
1,068,800
-293,400
| -22% | -$11.5M | 0.1% | 208 |
|
|
2023
Q3 | $50M | Buy |
1,362,200
+126,800
| +10% | +$4.65M | 0.13% | 163 |
|
|
2023
Q2 | $36.6M | Buy |
1,235,400
+179,200
| +17% | +$5.3M | 0.09% | 215 |
|
|
2023
Q1 | $32.6M | Sell |
1,056,200
-13,500
| -1% | -$417K | 0.08% | 226 |
|
|
2022
Q4 | $37.1M | Buy |
1,069,700
+90,900
| +9% | +$3.15M | 0.1% | 200 |
|
|
2022
Q3 | $24.4M | Sell |
978,800
-156,600
| -14% | -$3.9M | 0.07% | 278 |
|
|
2022
Q2 | $27.6M | Sell |
1,135,400
-63,900
| -5% | -$1.56M | 0.08% | 259 |
|
|
2022
Q1 | $34.4M | Buy |
1,199,300
+9,900
| +0.8% | +$284K | 0.09% | 219 |
|
|
2021
Q4 | $29.5M | Sell |
1,189,400
-400,200
| -25% | -$9.91M | 0.07% | 231 |
|
|
2021
Q3 | $25.4M | Sell |
1,589,600
-63,800
| -4% | -$1.02M | 0.07% | 267 |
|
|
2021
Q2 | $29.3M | Sell |
1,653,400
-428,900
| -21% | -$7.59M | 0.08% | 250 |
|
|
2021
Q1 | $48.1M | Sell |
2,082,300
-225,300
| -10% | -$5.2M | 0.13% | 157 |
|
|
2020
Q4 | $36.9M | Sell |
2,307,600
-312,700
| -12% | -$4.99M | 0.1% | 217 |
|
|
2020
Q3 | $23.1M | Buy |
2,620,300
+62,400
| +2% | +$550K | 0.07% | 281 |
|
|
2020
Q2 | $30.9M | Sell |
2,557,900
-45,500
| -2% | -$550K | 0.09% | 232 |
|
|
2020
Q1 | $18M | Sell |
2,603,400
-98,700
| -4% | -$682K | 0.07% | 312 |
|
|
2019
Q4 | $51M | Buy |
2,702,100
+229,700
| +9% | +$4.34M | 0.12% | 194 |
|
|
2019
Q3 | $47.3M | Buy |
2,472,400
+259,500
| +12% | +$4.96M | 0.12% | 208 |
|
|
2019
Q2 | $74.6M | Buy |
2,212,900
+193,600
| +10% | +$6.52M | 0.19% | 141 |
|
|
2019
Q1 | $74.3M | Buy |
2,019,300
+1,143,800
| +131% | +$42.1M | 0.19% | 136 |
|
|
2018
Q4 | $28.2M | Buy |
875,500
+499,820
| +133% | +$16.1M | 0.08% | 298 |
|
|
2018
Q3 | $21.8M | Sell |
375,680
-17,000
| -4% | -$988K | 0.05% | 367 |
|
|
2018
Q2 | $19.2M | Sell |
392,680
-440,400
| -53% | -$21.5M | 0.05% | 412 |
|
|
2018
Q1 | $47.7M | Sell |
833,080
-216,600
| -21% | -$12.4M | 0.13% | 212 |
|
|
2017
Q4 | $54.2M | Sell |
1,049,680
-1,239,200
| -54% | -$64M | 0.15% | 182 |
|
|
2017
Q3 | $96.4M | Buy |
2,288,880
+1,264,000
| +123% | +$53.2M | 0.27% | 98 |
|
|
2017
Q2 | $46.9M | Buy |
1,024,880
+705,165
| +221% | +$32.3M | 0.15% | 166 |
|
|
2017
Q1 | $16.8M | Buy |
319,715
+121,717
| +61% | +$6.4M | 0.06% | 406 |
|
|
2016
Q4 | $10.4M | Buy |
197,998
+60,800
| +44% | +$3.19M | 0.04% | 462 |
|
|
2016
Q3 | $7.04M | Sell |
137,198
-68,300
| -33% | -$3.51M | 0.03% | 526 |
|
|
2016
Q2 | $10.1M | Buy |
205,498
+82,500
| +67% | +$4.07M | 0.05% | 374 |
|
|
2016
Q1 | $6.61M | Sell |
122,998
-341,174
| -74% | -$18.3M | 0.04% | 437 |
|
|
2015
Q4 | $21.9M | Sell |
464,172
-259,004
| -36% | -$12.2M | 0.13% | 192 |
|
|
2015
Q3 | $30.9M | Sell |
723,176
-73,250
| -9% | -$3.13M | 0.19% | 135 |
|
|
2015
Q2 | $42.2M | Sell |
796,426
-65,772
| -8% | -$3.49M | 0.31% | 75 |
|
|
2015
Q1 | $49.3M | Buy |
862,198
+340,500
| +65% | +$19.5M | 0.36% | 69 |
|
|
2014
Q4 | $31.6M | Buy |
521,698
+210,800
| +68% | +$12.8M | 0.24% | 89 |
|
|
2014
Q3 | $20.8M | Buy |
310,898
+110,100
| +55% | +$7.35M | 0.16% | 160 |
|
|
2014
Q2 | $15.4M | Buy |
200,798
+104,800
| +109% | +$8.06M | 0.12% | 187 |
|
|
2014
Q1 | $7.46M | Buy |
+95,998
| New | +$7.46M | 0.07% | 284 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1663 |
|