SPX FLOW Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$2.1M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2M $2.1M $0 $1.05 1
2024 Q2 $2M $2.06M +$1.03M $1.03 1
2024 Q1 $1M $1.01M +$1.01M $1.01 1
2022 Q3 $0 $0 -$205K 0
2022 Q2 $244K $205K -$72.3K $0.84 1
2022 Q1 $330K $316K +$316K $0.96 1