Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,994
| Closed | -$243K | – | 559 |
|
|
2020
Q2 | $243K | Sell |
5,994
-4,146
| -41% | -$168K | 0.02% | 308 |
|
|
2020
Q1 | $323K | Buy |
10,140
+2,979
| +42% | +$94.9K | 0.06% | 242 |
|
|
2019
Q4 | $373K | Buy |
+7,161
| New | +$373K | 0.05% | 224 |
|
|
2019
Q2 | – | Sell |
-7,810
| Closed | -$372K | – | 559 |
|
|
2019
Q1 | $372K | Buy |
+7,810
| New | +$372K | 0.05% | 193 |
|
|
2018
Q4 | – | Sell |
-4,346
| Closed | -$267K | – | 491 |
|
|
2018
Q3 | $267K | Buy |
+4,346
| New | +$267K | 0.02% | 295 |
|