Verition Fund Management’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606K | Sell |
8,242
-5,575
| -40% | -$441K | 0.01% | 1516 |
|
|
2025
Q4 | $959K | Sell |
13,817
-134,748
| -91% | -$8.66M | 0.01% | 2183 |
|
|
2025
Q3 | $7.89M | Buy |
148,565
+130,502
| +722% | +$7.08M | 0.05% | 701 |
|
|
2025
Q2 | $946K | Sell |
18,063
-171,437
| -90% | -$8.06M | 0.01% | 2511 |
|
|
2025
Q1 | $9.26M | Sell |
189,500
-52,464
| -22% | -$2.98M | 0.05% | 498 |
|
|
2024
Q4 | $13.9M | Buy |
241,964
+111,708
| +86% | +$6.41M | 0.07% | 374 |
|
|
2024
Q3 | $6.73M | Sell |
130,256
-138,711
| -52% | -$6.68M | 0.05% | 645 |
|
|
2024
Q2 | $12.9M | Sell |
268,967
-48,126
| -15% | -$2.3M | 0.1% | 263 |
|
|
2024
Q1 | $14.5M | Buy |
317,093
+107,822
| +52% | +$4.54M | 0.14% | 192 |
|
|
2023
Q4 | $8.63M | Sell |
209,271
-191,530
| -48% | -$7.36M | 0.09% | 281 |
|
|
2023
Q3 | $15.9M | Buy |
400,801
+133,553
| +50% | +$5.16M | 0.21% | 123 |
|
|
2023
Q2 | $9.93M | Buy |
+267,248
| New | +$9.27M | 0.15% | 200 |
|
|
2022
Q4 | – | Sell |
-203,939
| Closed | -$4.96M | – | 2361 |
|
|
2022
Q3 | $4.96M | Buy |
203,939
+194,417
| +2,042% | +$5.88M | 0.07% | 411 |
|
|
2022
Q2 | $273K | Buy |
+9,522
| New | +$303K | 0.01% | 1771 |
|
|
2021
Q3 | – | Sell |
-12,613
| Closed | -$509K | – | 2046 |
|
|
2021
Q2 | $509K | Buy |
+12,613
| New | +$521K | 0.01% | 1085 |
|
|
2019
Q4 | – | Sell |
-5,844
| Closed | -$273K | – | 1187 |
|
|
2019
Q3 | $273K | Sell |
5,844
-8,000
| -58% | -$377K | 0.02% | 835 |
|
|
2019
Q2 | $729K | Buy |
+13,844
| New | +$680K | 0.04% | 542 |
|
|
2019
Q1 | – | Sell |
-17,531
| Closed | -$667K | – | 1173 |
|
|
2018
Q4 | $667K | Buy |
17,531
+11,570
| +194% | +$541K | 0.06% | 361 |
|
|
2018
Q3 | $326K | Buy |
+5,961
| New | +$289K | 0.02% | 996 |
|
|
2017
Q3 | – | Sell |
-5,232
| Closed | -$243K | – | 1232 |
|
|
2017
Q2 | $243K | Buy |
5,232
+126
| +2% | +$6.08K | 0.03% | 762 |
|
|
2017
Q1 | $247K | Buy |
+5,106
| New | +$247K | 0.03% | 930 |
|
|
2016
Q3 | – | Sell |
-8,946
| Closed | -$404K | – | 1204 |
|
|
2016
Q2 | $404K | Buy |
+8,946
| New | +$419K | 0.06% | 479 |
|
|
2014
Q3 | – | Sell |
-8,945
| Closed | -$665K | – | 775 |
|
|
2014
Q2 | $665K | Buy |
+8,945
| New | +$678K | 0.11% | 178 |
|
Other funds holding FLS
VPM
DCP
VCM
N
