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 |
-14,800
| Closed | -$836K | – | 14950 |
|
|
2021
Q1 | $836K | Sell |
14,800
-30,300
| -67% | -$1.65M | ﹤0.01% | 8548 |
|
|
2020
Q4 | $1.98M | Sell |
45,100
-30,500
| -40% | -$1.18M | ﹤0.01% | 5377 |
|
|
2020
Q3 | $2.71M | Sell |
75,600
-65,600
| -46% | -$2.5M | ﹤0.01% | 4158 |
|
|
2020
Q2 | $5.73M | Buy |
141,200
+114,500
| +429% | +$4.75M | ﹤0.01% | 2900 |
|
|
2020
Q1 | $851K | Buy |
26,700
+18,600
| +230% | +$875K | ﹤0.01% | 5613 |
|
|
2019
Q4 | $422K | Sell |
8,100
-16,300
| -67% | -$863K | ﹤0.01% | 7078 |
|
|
2019
Q3 | $1.28M | Buy |
24,400
+17,400
| +249% | +$888K | ﹤0.01% | 5169 |
|
|
2019
Q2 | $379K | Sell |
7,000
-10,500
| -60% | -$533K | ﹤0.01% | 7239 |
|
|
2019
Q1 | $833K | Buy |
17,500
+5,800
| +50% | +$280K | ﹤0.01% | 5922 |
|
|
2018
Q4 | $509K | Buy |
11,700
+3,400
| +41% | +$167K | ﹤0.01% | 6366 |
|
|
2018
Q3 | $510K | Sell |
8,300
-13,200
| -61% | -$777K | ﹤0.01% | 6659 |
|
|
2018
Q2 | $1.12M | Buy |
21,500
+9,500
| +79% | +$508K | ﹤0.01% | 5021 |
|
|
2018
Q1 | $600K | Sell |
12,000
-22,900
| -66% | -$1.14M | ﹤0.01% | 5593 |
|
|
2017
Q4 | $1.63M | Buy |
34,900
+25,400
| +267% | +$1.16M | ﹤0.01% | 3926 |
|
|
2017
Q3 | $370K | Sell |
9,500
-1,400
| -13% | -$53.1K | ﹤0.01% | 5748 |
|
|
2017
Q2 | $378K | Buy |
+10,900
| New | +$398K | ﹤0.01% | 5534 |
|
|
2016
Q2 | – | Sell |
-14,200
| Closed | -$468K | – | 7631 |
|
|
2016
Q1 | $468K | Buy |
14,200
+6,900
| +95% | +$213K | ﹤0.01% | 4506 |
|
|
2015
Q4 | $205K | Buy |
7,300
+100
| +1% | +$2.84K | ﹤0.01% | 5775 |
|
|
2015
Q3 | $202K | Buy |
7,200
+1,900
| +36% | +$56.1K | ﹤0.01% | 6144 |
|
|
2015
Q2 | $163K | Buy |
5,300
+2,400
| +83% | +$74.6K | ﹤0.01% | 6569 |
|
|
2015
Q1 | $91K | Buy |
2,900
+1,300
| +81% | +$41K | ﹤0.01% | 6914 |
|
|
2014
Q4 | $52K | Buy |
1,600
+1,000
| +167% | +$31.7K | ﹤0.01% | 7165 |
|
|
2014
Q3 | $19K | Sell |
600
-3,800
| -86% | -$128K | ﹤0.01% | 7497 |
|
|
2014
Q2 | $153K | Sell |
4,400
-3,000
| -41% | -$105K | ﹤0.01% | 5853 |
|
|
2014
Q1 | $266K | Sell |
7,400
-400
| -5% | -$13.2K | ﹤0.01% | 5169 |
|
|
2013
Q4 | $235K | Buy |
7,800
+2,800
| +56% | +$82.8K | ﹤0.01% | 4856 |
|
|
2013
Q3 | $157K | Buy |
5,000
+900
| +22% | +$28.1K | ﹤0.01% | 4990 |
|
|
2013
Q2 | $111K | Buy |
+4,100
| New | +$102K | ﹤0.01% | 5147 |
|
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.