Two Sigma Investments’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,300
| Closed | -$1.5M | – | 3331 |
|
|
2021
Q4 | $1.5M | Buy |
+17,300
| New | +$1.5M | ﹤0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-43,385
| Closed | -$1.82M | – | 2488 |
|
|
2019
Q2 | $1.82M | Sell |
43,385
-59,976
| -58% | -$2.51M | 0.01% | 1120 |
|
|
2019
Q1 | $3.3M | Buy |
+103,361
| New | +$3.3M | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-124,224
| Closed | -$6.11M | – | 2478 |
|
|
2018
Q1 | $6.11M | Buy |
124,224
+46,331
| +59% | +$2.28M | 0.02% | 657 |
|
|
2017
Q4 | $3.7M | Buy |
+77,893
| New | +$3.7M | 0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-20,001
| Closed | -$694K | – | 2439 |
|
|
2017
Q1 | $694K | Sell |
20,001
-98,009
| -83% | -$3.4M | ﹤0.01% | 1615 |
|
|
2016
Q4 | $3.78M | Buy |
118,010
+61,162
| +108% | +$1.96M | 0.01% | 826 |
|
|
2016
Q3 | $1.76M | Buy |
56,848
+5,579
| +11% | +$173K | 0.01% | 1084 |
|
|
2016
Q2 | $1.34M | Sell |
51,269
-218,313
| -81% | -$5.69M | 0.01% | 1175 |
|
|
2016
Q1 | $6.76M | Buy |
+269,582
| New | +$6.76M | 0.03% | 532 |
|
|
2015
Q4 | – | Sell |
-37,847
| Closed | -$1.3M | – | 2367 |
|
|
2015
Q3 | $1.3M | Buy |
+37,847
| New | +$1.3M | 0.01% | 922 |
|