XTX Topco’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-8,464
| Closed | -$413K | – | 2619 |
|
2025
Q1 | $413K | Buy |
8,464
+2,901
| +52% | +$142K | 0.02% | 1161 |
|
2024
Q4 | $320K | Sell |
5,563
-10,249
| -65% | -$590K | 0.03% | 1160 |
|
2024
Q3 | $817K | Buy |
+15,812
| New | +$817K | 0.06% | 517 |
|
2024
Q2 | – | Sell |
-15,968
| Closed | -$729K | – | 2055 |
|
2024
Q1 | $729K | Buy |
15,968
+5,905
| +59% | +$270K | 0.1% | 277 |
|
2023
Q4 | $415K | Buy |
+10,063
| New | +$415K | 0.09% | 378 |
|
2023
Q3 | – | Sell |
-17,895
| Closed | -$665K | – | 1696 |
|
2023
Q2 | $665K | Buy |
+17,895
| New | +$665K | 0.12% | 227 |
|
2022
Q4 | – | Sell |
-13,791
| Closed | -$335K | – | 1253 |
|
2022
Q3 | $335K | Buy |
+13,791
| New | +$335K | 0.08% | 436 |
|
2021
Q4 | – | Sell |
-10,353
| Closed | -$359K | – | 790 |
|
2021
Q3 | $359K | Buy |
+10,353
| New | +$359K | 0.12% | 289 |
|