WMSA
Weiss Multi-Strategy Advisers’s Flowserve FLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-453,311
| Closed | -$18.7M | – | 170 |
|
|
2023
Q4 | $18.7M | Sell |
453,311
-10,300
| -2% | -$425K | 0.45% | 40 |
|
|
2023
Q3 | $18.4M | Buy |
+463,611
| New | +$18.4M | 0.44% | 48 |
|
|
2022
Q4 | – | Sell |
-253,396
| Closed | -$6.16M | – | 617 |
|
|
2022
Q3 | $6.16M | Buy |
253,396
+55,655
| +28% | +$1.35M | 0.16% | 197 |
|
|
2022
Q2 | $5.66M | Buy |
197,741
+132,969
| +205% | +$3.81M | 0.17% | 190 |
|
|
2022
Q1 | $2.33M | Buy |
+64,772
| New | +$2.33M | 0.05% | 366 |
|
|
2015
Q3 | – | Sell |
-32,062
| Closed | -$1.69M | – | 378 |
|
|
2015
Q2 | $1.69M | Buy |
+32,062
| New | +$1.69M | 0.07% | 238 |
|
|
2014
Q3 | – | Sell |
-5,380
| Closed | -$400K | – | 526 |
|
|
2014
Q2 | $400K | Buy |
5,380
+1,240
| +30% | +$92.2K | 0.01% | 485 |
|
|
2014
Q1 | $324K | Sell |
4,140
-3,180
| -43% | -$249K | 0.01% | 739 |
|
|
2013
Q4 | $577K | Buy |
+7,320
| New | +$577K | 0.01% | 540 |
|