Verition Fund Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
18,063
-171,437
| -90% | -$8.97M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $9.26M | Sell |
189,500
-52,464
| -22% | -$2.56M | 0.04% | 458 |
|
|
2024
Q4 | $13.9M | Buy |
241,964
+111,708
| +86% | +$6.43M | 0.06% | 329 |
|
|
2024
Q3 | $6.73M | Sell |
130,256
-138,711
| -52% | -$7.17M | 0.03% | 520 |
|
|
2024
Q2 | $12.9M | Sell |
268,967
-48,126
| -15% | -$2.31M | 0.07% | 232 |
|
|
2024
Q1 | $14.5M | Buy |
317,093
+107,822
| +52% | +$4.93M | 0.1% | 156 |
|
|
2023
Q4 | $8.63M | Sell |
209,271
-191,530
| -48% | -$7.89M | 0.07% | 255 |
|
|
2023
Q3 | $15.9M | Buy |
400,801
+133,553
| +50% | +$5.31M | 0.19% | 109 |
|
|
2023
Q2 | $9.93M | Buy |
+267,248
| New | +$9.93M | 0.13% | 175 |
|
|
2022
Q4 | – | Sell |
-203,939
| Closed | -$4.96M | – | 1867 |
|
|
2022
Q3 | $4.96M | Buy |
203,939
+194,417
| +2,042% | +$4.72M | 0.06% | 356 |
|
|
2022
Q2 | $273K | Buy |
+9,522
| New | +$273K | 0.01% | 1699 |
|
|
2021
Q3 | – | Sell |
-12,613
| Closed | -$509K | – | 1776 |
|
|
2021
Q2 | $509K | Buy |
+12,613
| New | +$509K | ﹤0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-5,844
| Closed | -$273K | – | 1033 |
|
|
2019
Q3 | $273K | Sell |
5,844
-8,000
| -58% | -$374K | 0.01% | 714 |
|
|
2019
Q2 | $729K | Buy |
+13,844
| New | +$729K | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-17,531
| Closed | -$667K | – | 1094 |
|
|
2018
Q4 | $667K | Buy |
17,531
+11,570
| +194% | +$440K | 0.05% | 324 |
|
|
2018
Q3 | $326K | Buy |
+5,961
| New | +$326K | 0.01% | 929 |
|
|
2017
Q3 | – | Sell |
-5,232
| Closed | -$243K | – | 1158 |
|
|
2017
Q2 | $243K | Buy |
5,232
+126
| +2% | +$5.85K | 0.02% | 702 |
|
|
2017
Q1 | $247K | Buy |
+5,106
| New | +$247K | 0.02% | 869 |
|
|
2016
Q3 | – | Sell |
-8,946
| Closed | -$404K | – | 1098 |
|
|
2016
Q2 | $404K | Buy |
+8,946
| New | +$404K | 0.05% | 412 |
|
|
2014
Q3 | – | Sell |
-8,945
| Closed | -$665K | – | 737 |
|
|
2014
Q2 | $665K | Buy |
+8,945
| New | +$665K | 0.07% | 153 |
|