Citadel Advisors’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 |
-33,192
| Closed | -$1.87M | – | 7531 |
|
|
2021
Q1 | $1.87M | Sell |
33,192
-21,947
| -40% | -$1.24M | ﹤0.01% | 3226 |
|
|
2020
Q4 | $2.42M | Buy |
55,139
+26,629
| +93% | +$1.17M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $1.02M | Sell |
28,510
-212,432
| -88% | -$7.62M | ﹤0.01% | 2905 |
|
|
2020
Q2 | $9.78M | Sell |
240,942
-70,476
| -23% | -$2.86M | ﹤0.01% | 1097 |
|
|
2020
Q1 | $9.93M | Buy |
311,418
+216,387
| +228% | +$6.9M | ﹤0.01% | 999 |
|
|
2019
Q4 | $4.95M | Buy |
95,031
+15,014
| +19% | +$782K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $4.21M | Sell |
80,017
-181,220
| -69% | -$9.53M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $14.1M | Sell |
261,237
-13,982
| -5% | -$756K | 0.01% | 977 |
|
|
2019
Q1 | $13.1M | Buy |
275,219
+88,126
| +47% | +$4.19M | 0.01% | 956 |
|
|
2018
Q4 | $8.15M | Buy |
187,093
+144,646
| +341% | +$6.3M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $2.61M | Sell |
42,447
-28,322
| -40% | -$1.74M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $3.68M | Sell |
70,769
-375,901
| -84% | -$19.5M | ﹤0.01% | 1658 |
|
|
2018
Q1 | $22.3M | Buy |
446,670
+435,935
| +4,061% | +$21.8M | 0.01% | 588 |
|
|
2017
Q4 | $500K | Sell |
10,735
-296,965
| -97% | -$13.8M | ﹤0.01% | 2810 |
|
|
2017
Q3 | $12M | Sell |
307,700
-77,277
| -20% | -$3.01M | 0.01% | 855 |
|
|
2017
Q2 | $13.3M | Buy |
384,977
+225,007
| +141% | +$7.8M | 0.01% | 743 |
|
|
2017
Q1 | $5.8M | Buy |
159,970
+24,777
| +18% | +$899K | 0.01% | 1142 |
|
|
2016
Q4 | $4.89M | Buy |
135,193
+77,692
| +135% | +$2.81M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $1.81M | Sell |
57,501
-16,232
| -22% | -$510K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $2.28M | Buy |
73,733
+38,008
| +106% | +$1.18M | ﹤0.01% | 1381 |
|
|
2016
Q1 | $1.18M | Sell |
35,725
-13,369
| -27% | -$440K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $1.38M | Sell |
49,094
-242,733
| -83% | -$6.81M | ﹤0.01% | 1789 |
|
|
2015
Q3 | $8.17M | Buy |
291,827
+67,758
| +30% | +$1.9M | 0.01% | 985 |
|
|
2015
Q2 | $6.91M | Buy |
224,069
+109,679
| +96% | +$3.38M | 0.01% | 1118 |
|
|
2015
Q1 | $3.58M | Sell |
114,390
-46,904
| -29% | -$1.47M | ﹤0.01% | 1455 |
|
|
2014
Q4 | $5.21M | Sell |
161,294
-610,480
| -79% | -$19.7M | 0.01% | 1191 |
|
|
2014
Q3 | $24.2M | Sell |
771,774
-658,710
| -46% | -$20.6M | 0.03% | 545 |
|
|
2014
Q2 | $49.7M | Sell |
1,430,484
-1,316,006
| -48% | -$45.7M | 0.06% | 295 |
|
|
2014
Q1 | $98.9M | Buy |
2,746,490
+2,004,211
| +270% | +$72.2M | 0.12% | 136 |
|
|
2013
Q4 | $22.3M | Buy |
742,279
+556,309
| +299% | +$16.7M | 0.03% | 519 |
|
|
2013
Q3 | $5.84M | Sell |
185,970
-123,836
| -40% | -$3.89M | 0.01% | 883 |
|
|
2013
Q2 | $8.36M | Buy |
+309,806
| New | +$8.36M | 0.01% | 790 |
|