Verition Fund Management’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
Q2 | – | Sell |
-204,299
| Closed | -$17.6M | – | 2573 |
|
|
2022
Q1 | $17.6M | Sell |
204,299
-510
| -0.2% | -$44K | 0.21% | 42 |
|
|
2021
Q4 | $17.7M | Buy |
+204,809
| New | +$17.7M | 0.13% | 63 |
|
|
2021
Q3 | – | Sell |
-3,902
| Closed | -$255K | – | 2205 |
|
|
2021
Q2 | $255K | Buy |
3,902
+739
| +23% | +$48.3K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $200K | Buy |
+3,163
| New | +$200K | ﹤0.01% | 1245 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1405 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2015
Q4 | – | Sell |
-7,817
| Closed | -$269K | – | 624 |
|
|
2015
Q3 | $269K | Buy |
+7,817
| New | +$269K | 0.07% | 357 |
|