Two Sigma Advisers’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
273,900
+202,500
| +284% | +$10.6M | 0.03% | 413 |
|
|
2025
Q1 | $3.49M | Sell |
71,400
-9,200
| -11% | -$449K | 0.01% | 929 |
|
|
2024
Q4 | $4.64M | Buy |
80,600
+4,200
| +5% | +$242K | 0.01% | 743 |
|
|
2024
Q3 | $3.95M | Buy |
76,400
+1,700
| +2% | +$87.9K | 0.01% | 787 |
|
|
2024
Q2 | $3.59M | Sell |
74,700
-23,400
| -24% | -$1.13M | 0.01% | 908 |
|
|
2024
Q1 | $4.48M | Sell |
98,100
-138,100
| -58% | -$6.31M | 0.01% | 823 |
|
|
2023
Q4 | $9.74M | Sell |
236,200
-78,500
| -25% | -$3.24M | 0.02% | 540 |
|
|
2023
Q3 | $12.5M | Buy |
314,700
+137,800
| +78% | +$5.48M | 0.03% | 406 |
|
|
2023
Q2 | $6.57M | Sell |
176,900
-32,900
| -16% | -$1.22M | 0.02% | 647 |
|
|
2023
Q1 | $7.13M | Sell |
209,800
-102,800
| -33% | -$3.5M | 0.02% | 667 |
|
|
2022
Q4 | $9.59M | Sell |
312,600
-216,200
| -41% | -$6.63M | 0.03% | 527 |
|
|
2022
Q3 | $12.9M | Sell |
528,800
-307,800
| -37% | -$7.48M | 0.04% | 433 |
|
|
2022
Q2 | $24M | Sell |
836,600
-247,000
| -23% | -$7.07M | 0.07% | 290 |
|
|
2022
Q1 | $38.9M | Buy |
1,083,600
+268,400
| +33% | +$9.64M | 0.1% | 202 |
|
|
2021
Q4 | $24.9M | Buy |
815,200
+289,400
| +55% | +$8.86M | 0.06% | 262 |
|
|
2021
Q3 | $18.2M | Buy |
525,800
+140,700
| +37% | +$4.88M | 0.05% | 336 |
|
|
2021
Q2 | $15.5M | Buy |
385,100
+104,000
| +37% | +$4.19M | 0.04% | 403 |
|
|
2021
Q1 | $10.9M | Buy |
281,100
+269,500
| +2,323% | +$10.5M | 0.03% | 544 |
|
|
2020
Q4 | $427K | Sell |
11,600
-27,500
| -70% | -$1.01M | ﹤0.01% | 1922 |
|
|
2020
Q3 | $1.07M | Sell |
39,100
-22,700
| -37% | -$619K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $1.76M | Sell |
61,800
-4,400
| -7% | -$126K | 0.01% | 1263 |
|
|
2020
Q1 | $1.58M | Sell |
66,200
-17,825
| -21% | -$426K | 0.01% | 1235 |
|
|
2019
Q4 | $4.18M | Sell |
84,025
-18,975
| -18% | -$944K | 0.01% | 916 |
|
|
2019
Q3 | $4.81M | Buy |
103,000
+6,600
| +7% | +$308K | 0.01% | 778 |
|
|
2019
Q2 | $5.08M | Buy |
96,400
+27,300
| +40% | +$1.44M | 0.01% | 827 |
|
|
2019
Q1 | $3.12M | Buy |
69,100
+38,200
| +124% | +$1.72M | 0.01% | 1020 |
|
|
2018
Q4 | $1.18M | Buy |
+30,900
| New | +$1.18M | ﹤0.01% | 1407 |
|
|
2018
Q3 | – | Sell |
-64,053
| Closed | -$2.59M | – | 2285 |
|
|
2018
Q2 | $2.59M | Sell |
64,053
-30,100
| -32% | -$1.22M | 0.01% | 1179 |
|
|
2018
Q1 | $4.08M | Buy |
94,153
+68,300
| +264% | +$2.96M | 0.01% | 929 |
|
|
2017
Q4 | $1.09M | Sell |
25,853
-17,900
| -41% | -$754K | ﹤0.01% | 1491 |
|
|
2017
Q3 | $1.86M | Buy |
+43,753
| New | +$1.86M | 0.01% | 1247 |
|
|
2016
Q3 | – | Sell |
-9,378
| Closed | -$424K | – | 2238 |
|
|
2016
Q2 | $424K | Buy |
+9,378
| New | +$424K | ﹤0.01% | 1587 |
|
|
2016
Q1 | – | Sell |
-93,651
| Closed | -$3.94M | – | 2064 |
|
|
2015
Q4 | $3.94M | Sell |
93,651
-53,204
| -36% | -$2.24M | 0.02% | 521 |
|
|
2015
Q3 | $6.04M | Sell |
146,855
-307,375
| -68% | -$12.6M | 0.04% | 428 |
|
|
2015
Q2 | $23.9M | Sell |
454,230
-2,623
| -0.6% | -$138K | 0.18% | 154 |
|
|
2015
Q1 | $25.8M | Buy |
456,853
+95,600
| +26% | +$5.4M | 0.19% | 144 |
|
|
2014
Q4 | $21.6M | Buy |
+361,253
| New | +$21.6M | 0.17% | 145 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1860 |
|
|
2014
Q2 | – | Sell |
-71,153
| Closed | -$5.57M | – | 1961 |
|
|
2014
Q1 | $5.57M | Buy |
+71,153
| New | +$5.57M | 0.05% | 353 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1857 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1612 |
|