Balyasny Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270,332
| Closed | -$15.3M | – | 2323 |
|
|
2021
Q1 | $15.3M | Buy |
+270,332
| New | +$15.3M | 0.08% | 315 |
|
|
2020
Q4 | – | Sell |
-375,251
| Closed | -$13.5M | – | 1615 |
|
|
2020
Q3 | $13.5M | Buy |
375,251
+312,083
| +494% | +$11.2M | 0.1% | 260 |
|
|
2020
Q2 | $2.56M | Buy |
+63,168
| New | +$2.56M | 0.02% | 537 |
|
|
2019
Q3 | – | Sell |
-46,000
| Closed | -$2.49M | – | 1572 |
|
|
2019
Q2 | $2.49M | Buy |
46,000
+11,115
| +32% | +$601K | 0.02% | 687 |
|
|
2019
Q1 | $1.66M | Buy |
34,885
+23,030
| +194% | +$1.1M | 0.01% | 772 |
|
|
2018
Q4 | $516K | Sell |
11,855
-36,896
| -76% | -$1.61M | ﹤0.01% | 985 |
|
|
2018
Q3 | $3M | Buy |
48,751
+21,072
| +76% | +$1.3M | 0.01% | 684 |
|
|
2018
Q2 | $1.44M | Buy |
27,679
+11,909
| +76% | +$619K | 0.01% | 871 |
|
|
2018
Q1 | $789K | Buy |
+15,770
| New | +$789K | ﹤0.01% | 1116 |
|
|
2017
Q3 | – | Sell |
-18,624
| Closed | -$646K | – | 1902 |
|
|
2017
Q2 | $646K | Sell |
18,624
-4,196
| -18% | -$146K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $828K | Buy |
+22,820
| New | +$828K | ﹤0.01% | 995 |
|