Citadel Advisors’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,900
| Closed | -$2.25M | – | 14948 |
|
|
2021
Q1 | $2.25M | Sell |
39,900
-88,300
| -69% | -$4.8M | ﹤0.01% | 6112 |
|
|
2020
Q4 | $5.62M | Sell |
128,200
-60,900
| -32% | -$2.35M | ﹤0.01% | 3497 |
|
|
2020
Q3 | $6.78M | Buy |
189,100
+65,200
| +53% | +$2.49M | ﹤0.01% | 2737 |
|
|
2020
Q2 | $5.03M | Buy |
123,900
+89,500
| +260% | +$3.72M | ﹤0.01% | 3081 |
|
|
2020
Q1 | $1.1M | Buy |
34,400
+25,900
| +305% | +$1.22M | ﹤0.01% | 5171 |
|
|
2019
Q4 | $443K | Sell |
8,500
-14,400
| -63% | -$762K | ﹤0.01% | 7004 |
|
|
2019
Q3 | $1.2M | Buy |
22,900
+2,300
| +11% | +$117K | ﹤0.01% | 5272 |
|
|
2019
Q2 | $1.11M | Sell |
20,600
-119,000
| -85% | -$6.04M | ﹤0.01% | 5523 |
|
|
2019
Q1 | $6.64M | Buy |
139,600
+99,200
| +246% | +$4.8M | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.76M | Buy |
40,400
+3,100
| +8% | +$152K | ﹤0.01% | 4354 |
|
|
2018
Q3 | $2.29M | Buy |
37,300
+7,700
| +26% | +$453K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $1.54M | Sell |
29,600
-3,400
| -10% | -$182K | ﹤0.01% | 4499 |
|
|
2018
Q1 | $1.65M | Sell |
33,000
-7,500
| -19% | -$373K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $1.89M | Buy |
40,500
+20,800
| +106% | +$950K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $767K | Buy |
19,700
+12,000
| +156% | +$455K | ﹤0.01% | 4695 |
|
|
2017
Q2 | $267K | Sell |
7,700
-1,800
| -19% | -$65.6K | ﹤0.01% | 6103 |
|
|
2017
Q1 | $345K | Sell |
9,500
-2,700
| -22% | -$97.3K | ﹤0.01% | 5666 |
|
|
2016
Q4 | $442K | Buy |
+12,200
| New | +$411K | ﹤0.01% | 5099 |
|
|
2016
Q3 | – | Sell |
-24,600
| Closed | -$761K | – | 7986 |
|
|
2016
Q2 | $761K | Sell |
24,600
-24,300
| -50% | -$759K | ﹤0.01% | 3925 |
|
|
2016
Q1 | $1.61M | Buy |
48,900
+33,200
| +211% | +$1.03M | ﹤0.01% | 2891 |
|
|
2015
Q4 | $441K | Buy |
15,700
+5,500
| +54% | +$156K | ﹤0.01% | 4632 |
|
|
2015
Q3 | $285K | Buy |
10,200
+4,300
| +73% | +$127K | ﹤0.01% | 5645 |
|
|
2015
Q2 | $182K | Buy |
5,900
+200
| +4% | +$6.22K | ﹤0.01% | 6443 |
|
|
2015
Q1 | $178K | Buy |
5,700
+300
| +6% | +$9.46K | ﹤0.01% | 6319 |
|
|
2014
Q4 | $174K | Buy |
5,400
+2,400
| +80% | +$76.1K | ﹤0.01% | 6139 |
|
|
2014
Q3 | $94K | Sell |
3,000
-4,700
| -61% | -$158K | ﹤0.01% | 6460 |
|
|
2014
Q2 | $267K | Buy |
7,700
+2,900
| +60% | +$102K | ﹤0.01% | 5213 |
|
|
2014
Q1 | $173K | Sell |
4,800
-3,200
| -40% | -$106K | ﹤0.01% | 5672 |
|
|
2013
Q4 | $241K | Sell |
8,000
-7,100
| -47% | -$210K | ﹤0.01% | 4833 |
|
|
2013
Q3 | $474K | Buy |
15,100
+8,900
| +144% | +$278K | ﹤0.01% | 3868 |
|
|
2013
Q2 | $167K | Buy |
+6,200
| New | +$154K | ﹤0.01% | 4826 |
|
Citadel Advisors's FLIR Position: Q2 2021 in Review
Citadel Advisors sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 33,192 shares — an estimated $1.87M sold.
Citadel Advisors first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $98.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Citadel Advisors reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 33,192 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $1.87M.
- Citadel Advisors first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's FLIR Systems, Inc. (DE) Common Stock position peaked at $98.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.