Weiss Multi-Strategy Advisers’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-578,250
| Closed | -$21.2M | – | 536 |
|
|
2023
Q3 | $21.2M | Buy |
578,250
+270,963
| +88% | +$9.94M | 0.5% | 43 |
|
|
2023
Q2 | $9.1M | Buy |
307,287
+192,953
| +169% | +$5.71M | 0.18% | 145 |
|
|
2023
Q1 | $3.53M | Buy |
+114,334
| New | +$3.53M | 0.08% | 309 |
|
|
2022
Q2 | – | Sell |
-70,371
| Closed | -$2.02M | – | 689 |
|
|
2022
Q1 | $2.02M | Buy |
+70,371
| New | +$2.02M | 0.05% | 391 |
|
|
2017
Q1 | – | Sell |
-35,170
| Closed | -$1.85M | – | 496 |
|
|
2016
Q4 | $1.85M | Buy |
+35,170
| New | +$1.85M | 0.09% | 183 |
|
|
2014
Q2 | – | Sell |
-6,960
| Closed | -$541K | – | 708 |
|
|
2014
Q1 | $541K | Buy |
+6,960
| New | +$541K | 0.01% | 575 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$419K | – | 947 |
|
|
2013
Q3 | $419K | Buy |
5,900
+1,080
| +22% | +$76.7K | 0.01% | 544 |
|
|
2013
Q2 | $286K | Buy |
+4,820
| New | +$286K | 0.01% | 557 |
|