D.E. Shaw & Co’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 |
-39,557
| Closed | -$2.23M | – | 3902 |
|
|
2021
Q1 | $2.23M | Sell |
39,557
-112,801
| -74% | -$6.37M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $6.68M | Buy |
152,358
+27,630
| +22% | +$1.21M | 0.01% | 1169 |
|
|
2020
Q3 | $4.47M | Sell |
124,728
-6,680
| -5% | -$240K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $5.33M | Sell |
131,408
-864,825
| -87% | -$35.1M | 0.01% | 1146 |
|
|
2020
Q1 | $31.8M | Sell |
996,233
-77,206
| -7% | -$2.46M | 0.05% | 334 |
|
|
2019
Q4 | $55.9M | Sell |
1,073,439
-224,721
| -17% | -$11.7M | 0.06% | 261 |
|
|
2019
Q3 | $68.3M | Sell |
1,298,160
-112,905
| -8% | -$5.94M | 0.08% | 223 |
|
|
2019
Q2 | $76.3M | Sell |
1,411,065
-76,127
| -5% | -$4.12M | 0.1% | 206 |
|
|
2019
Q1 | $70.8M | Sell |
1,487,192
-173,339
| -10% | -$8.25M | 0.09% | 204 |
|
|
2018
Q4 | $72.3M | Buy |
1,660,531
+667,024
| +67% | +$29M | 0.1% | 171 |
|
|
2018
Q3 | $61.1M | Sell |
993,507
-131,679
| -12% | -$8.09M | 0.07% | 247 |
|
|
2018
Q2 | $58.5M | Sell |
1,125,186
-84,299
| -7% | -$4.38M | 0.08% | 251 |
|
|
2018
Q1 | $60.5M | Sell |
1,209,485
-358,215
| -23% | -$17.9M | 0.08% | 231 |
|
|
2017
Q4 | $73.1M | Sell |
1,567,700
-351,288
| -18% | -$16.4M | 0.1% | 181 |
|
|
2017
Q3 | $74.7M | Buy |
1,918,988
+105,030
| +6% | +$4.09M | 0.11% | 168 |
|
|
2017
Q2 | $62.9M | Buy |
1,813,958
+637,372
| +54% | +$22.1M | 0.1% | 202 |
|
|
2017
Q1 | $42.7M | Sell |
1,176,586
-142,947
| -11% | -$5.19M | 0.08% | 261 |
|
|
2016
Q4 | $47.8M | Sell |
1,319,533
-294,306
| -18% | -$10.7M | 0.08% | 226 |
|
|
2016
Q3 | $50.7M | Sell |
1,613,839
-93,929
| -6% | -$2.95M | 0.09% | 202 |
|
|
2016
Q2 | $52.9M | Buy |
1,707,768
+117,461
| +7% | +$3.64M | 0.1% | 189 |
|
|
2016
Q1 | $52.4M | Sell |
1,590,307
-124,988
| -7% | -$4.12M | 0.09% | 197 |
|
|
2015
Q4 | $48.1M | Buy |
1,715,295
+371,467
| +28% | +$10.4M | 0.07% | 251 |
|
|
2015
Q3 | $37.6M | Buy |
1,343,828
+196,702
| +17% | +$5.51M | 0.06% | 300 |
|
|
2015
Q2 | $35.4M | Sell |
1,147,126
-426,663
| -27% | -$13.1M | 0.05% | 324 |
|
|
2015
Q1 | $49.2M | Buy |
1,573,789
+211,007
| +15% | +$6.6M | 0.08% | 246 |
|
|
2014
Q4 | $44M | Buy |
1,362,782
+352,979
| +35% | +$11.4M | 0.06% | 265 |
|
|
2014
Q3 | $31.6M | Buy |
1,009,803
+288,477
| +40% | +$9.04M | 0.04% | 310 |
|
|
2014
Q2 | $25.1M | Buy |
721,326
+264,130
| +58% | +$9.17M | 0.03% | 363 |
|
|
2014
Q1 | $16.5M | Sell |
457,196
-665,849
| -59% | -$24M | 0.02% | 467 |
|
|
2013
Q4 | $33.8M | Buy |
1,123,045
+500,400
| +80% | +$15.1M | 0.05% | 279 |
|
|
2013
Q3 | $19.6M | Sell |
622,645
-14,445
| -2% | -$454K | 0.03% | 355 |
|
|
2013
Q2 | $17.2M | Buy |
+637,090
| New | +$17.2M | 0.03% | 393 |
|