SPX FLOW INC

CUSIP: 78469X107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 27,811 Value ($000) $2,405,095 Avg Close Range
Q3 2021
Shares 44,158 Value ($000) $3,227,950 Avg Close Range
Q2 2021
Shares 18,376 Value ($000) $1,198,850 Avg Close Range
Q1 2021
Shares 29,887 Value ($000) $1,892,744 Avg Close Range
Q4 2020
Shares 18,522 Value ($000) $1,073,535 Avg Close Range
Q3 2020
Shares 10,782 Value ($000) $461,685 Avg Close Range
Q2 2020
Shares 3,398 Value ($000) $127,221 Avg Close Range
Q1 2020
Shares 17,633 Value ($000) $501,130 Avg Close Range
Q4 2019
Shares 16,765 Value ($000) $819,306 Avg Close Range
Q3 2019
Shares 7,612 Value ($000) $300,370 Avg Close Range
Q2 2019
Shares 8,823 Value ($000) $369,331 Avg Close Range
Q1 2019
Shares 9,708 Value ($000) $309,685 Avg Close Range
Q4 2018
Shares 3,713 Value ($000) $112,949 Avg Close Range
Q3 2018
Shares 2,318 Value ($000) $120,536 Avg Close Range
Q2 2018
Shares 3,262 Value ($000) $142,778 Avg Close Range
Q1 2018
Shares 6,299 Value ($000) $309,848 Avg Close Range
Q4 2017
Shares 16,403 Value ($000) $779,963 Avg Close Range
Q3 2017
Shares 24,239 Value ($000) $934,656 Avg Close Range
Q2 2017
Shares 16,764 Value ($000) $618,256 Avg Close Range
Q1 2017
Shares 11,058 Value ($000) $383,823 Avg Close Range
Q4 2016
Shares 10,203 Value ($000) $327,108 Avg Close Range
Q3 2016
Shares 7,012 Value ($000) $216,811 Avg Close Range
Q2 2016
Shares 15,543 Value ($000) $405,206 Avg Close Range
Q1 2016
Shares 6,875 Value ($000) $172,425 Avg Close Range
Q4 2015
Shares 190 Value ($000) $5,303 Avg Close Range
Q3 2015
Shares 6,787 Value ($000) $233,676 Avg Close Range