Verition Fund Management’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.5M | Buy |
926,826
+584,030
| +170% | +$29.9M | 0.21% | 33 |
|
2025
Q1 | $12.3M | Buy |
342,796
+323,506
| +1,677% | +$11.6M | 0.06% | 354 |
|
2024
Q4 | $951K | Sell |
19,290
-110,585
| -85% | -$5.45M | ﹤0.01% | 1559 |
|
2024
Q3 | $6.2M | Buy |
129,875
+125,275
| +2,723% | +$5.98M | 0.03% | 558 |
|
2024
Q2 | $200K | Sell |
4,600
-5,260
| -53% | -$229K | ﹤0.01% | 1957 |
|
2024
Q1 | $417K | Sell |
9,860
-4,546
| -32% | -$192K | ﹤0.01% | 1552 |
|
2023
Q4 | $564K | Sell |
14,406
-1,273
| -8% | -$49.9K | ﹤0.01% | 1110 |
|
2023
Q3 | $575K | Buy |
15,679
+8,401
| +115% | +$308K | 0.01% | 1124 |
|
2023
Q2 | $215K | Sell |
7,278
-7,904
| -52% | -$234K | ﹤0.01% | 1540 |
|
2023
Q1 | $469K | Buy |
15,182
+5,455
| +56% | +$169K | 0.01% | 1170 |
|
2022
Q4 | $337K | Sell |
9,727
-10,941
| -53% | -$379K | 0.01% | 1155 |
|
2022
Q3 | $514K | Sell |
20,668
-18,858
| -48% | -$469K | 0.01% | 1482 |
|
2022
Q2 | $962K | Buy |
+39,526
| New | +$962K | 0.02% | 1016 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1480 |
|
2020
Q4 | – | Sell |
-19,787
| Closed | -$174K | – | 1079 |
|
2020
Q3 | $174K | Buy |
19,787
+9,180
| +87% | +$80.7K | ﹤0.01% | 869 |
|
2020
Q2 | $128K | Buy |
+10,607
| New | +$128K | ﹤0.01% | 915 |
|
2019
Q4 | – | Sell |
-21,535
| Closed | -$412K | – | 1032 |
|
2019
Q3 | $412K | Buy |
+21,535
| New | +$412K | 0.01% | 582 |
|
2019
Q2 | – | Sell |
-9,032
| Closed | -$332K | – | 1065 |
|
2019
Q1 | $332K | Buy |
9,032
+546
| +6% | +$20.1K | 0.01% | 736 |
|
2018
Q4 | $273K | Sell |
8,486
-14,800
| -64% | -$476K | 0.02% | 591 |
|
2018
Q3 | $1.35M | Buy |
+23,286
| New | +$1.35M | 0.05% | 420 |
|
2017
Q4 | – | Sell |
-10,111
| Closed | -$426K | – | 924 |
|
2017
Q3 | $426K | Sell |
10,111
-4,127
| -29% | -$174K | 0.03% | 602 |
|
2017
Q2 | $652K | Sell |
14,238
-6,404
| -31% | -$293K | 0.06% | 280 |
|
2017
Q1 | $1.09M | Buy |
+20,642
| New | +$1.09M | 0.1% | 190 |
|
2016
Q4 | – | Sell |
-6,653
| Closed | -$341K | – | 1155 |
|
2016
Q3 | $341K | Buy |
+6,653
| New | +$341K | 0.04% | 629 |
|
2015
Q2 | – | Sell |
-7,470
| Closed | -$427K | – | 629 |
|
2015
Q1 | $427K | Buy |
+7,470
| New | +$427K | 0.05% | 110 |
|
2014
Q4 | – | Sell |
-6,005
| Closed | -$401K | – | 442 |
|
2014
Q3 | $401K | Buy |
+6,005
| New | +$401K | 0.06% | 280 |
|
2014
Q2 | – | Sell |
-2,881
| Closed | -$224K | – | 660 |
|
2014
Q1 | $224K | Sell |
2,881
-604
| -17% | -$47K | 0.03% | 332 |
|
2013
Q4 | $280K | Buy |
+3,485
| New | +$280K | 0.05% | 268 |
|