D.E. Shaw & Co’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 |
-39,557
| Closed | -$2.23M | – | 5177 |
|
|
2021
Q1 | $2.23M | Sell |
39,557
-112,801
| -74% | -$6.13M | ﹤0.01% | 2494 |
|
|
2020
Q4 | $6.68M | Buy |
152,358
+27,630
| +22% | +$1.07M | 0.01% | 1655 |
|
|
2020
Q3 | $4.47M | Sell |
124,728
-6,680
| -5% | -$255K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $5.33M | Sell |
131,408
-864,825
| -87% | -$35.9M | 0.01% | 1624 |
|
|
2020
Q1 | $31.8M | Sell |
996,233
-77,206
| -7% | -$3.63M | 0.05% | 428 |
|
|
2019
Q4 | $55.9M | Sell |
1,073,439
-224,721
| -17% | -$11.9M | 0.06% | 352 |
|
|
2019
Q3 | $68.3M | Sell |
1,298,160
-112,905
| -8% | -$5.76M | 0.08% | 288 |
|
|
2019
Q2 | $76.3M | Sell |
1,411,065
-76,127
| -5% | -$3.86M | 0.1% | 258 |
|
|
2019
Q1 | $70.8M | Sell |
1,487,192
-173,339
| -10% | -$8.38M | 0.09% | 270 |
|
|
2018
Q4 | $72.3M | Buy |
1,660,531
+667,024
| +67% | +$32.8M | 0.1% | 228 |
|
|
2018
Q3 | $61.1M | Sell |
993,507
-131,679
| -12% | -$7.75M | 0.07% | 330 |
|
|
2018
Q2 | $58.5M | Sell |
1,125,186
-84,299
| -7% | -$4.5M | 0.08% | 320 |
|
|
2018
Q1 | $60.5M | Sell |
1,209,485
-358,215
| -23% | -$17.8M | 0.08% | 293 |
|
|
2017
Q4 | $73.1M | Sell |
1,567,700
-351,288
| -18% | -$16M | 0.1% | 242 |
|
|
2017
Q3 | $74.7M | Buy |
1,918,988
+105,030
| +6% | +$3.98M | 0.11% | 212 |
|
|
2017
Q2 | $62.9M | Buy |
1,813,958
+637,372
| +54% | +$23.2M | 0.1% | 239 |
|
|
2017
Q1 | $42.7M | Sell |
1,176,586
-142,947
| -11% | -$5.15M | 0.08% | 319 |
|
|
2016
Q4 | $47.8M | Sell |
1,319,533
-294,306
| -18% | -$9.91M | 0.08% | 311 |
|
|
2016
Q3 | $50.7M | Sell |
1,613,839
-93,929
| -6% | -$2.96M | 0.09% | 277 |
|
|
2016
Q2 | $52.9M | Buy |
1,707,768
+117,461
| +7% | +$3.67M | 0.1% | 244 |
|
|
2016
Q1 | $52.4M | Sell |
1,590,307
-124,988
| -7% | -$3.86M | 0.09% | 249 |
|
|
2015
Q4 | $48.1M | Buy |
1,715,295
+371,467
| +28% | +$10.6M | 0.07% | 329 |
|
|
2015
Q3 | $37.6M | Buy |
1,343,828
+196,702
| +17% | +$5.81M | 0.06% | 394 |
|
|
2015
Q2 | $35.4M | Sell |
1,147,126
-426,663
| -27% | -$13.3M | 0.05% | 425 |
|
|
2015
Q1 | $49.2M | Buy |
1,573,789
+211,007
| +15% | +$6.65M | 0.08% | 308 |
|
|
2014
Q4 | $44M | Buy |
1,362,782
+352,979
| +35% | +$11.2M | 0.06% | 400 |
|
|
2014
Q3 | $31.6M | Buy |
1,009,803
+288,477
| +40% | +$9.69M | 0.04% | 491 |
|
|
2014
Q2 | $25.1M | Buy |
721,326
+264,130
| +58% | +$9.25M | 0.03% | 578 |
|
|
2014
Q1 | $16.5M | Sell |
457,196
-665,849
| -59% | -$22M | 0.02% | 758 |
|
|
2013
Q4 | $33.8M | Buy |
1,123,045
+500,400
| +80% | +$14.8M | 0.05% | 444 |
|
|
2013
Q3 | $19.6M | Sell |
622,645
-14,445
| -2% | -$451K | 0.03% | 595 |
|
|
2013
Q2 | $17.2M | Buy |
+637,090
| New | +$15.8M | 0.03% | 579 |
|
D.E. Shaw & Co's FLIR Position: Q2 2021 in Review
D.E. Shaw & Co sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 39,557 shares — an estimated $2.23M sold.
D.E. Shaw & Co first reported a position in FLIR in Q2 2013 and held it in 32 quarters. The position peaked at $76.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- D.E. Shaw & Co reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 39,557 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $2.23M.
- D.E. Shaw & Co first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's FLIR Systems, Inc. (DE) Common Stock position peaked at $76.3M in Q2 2019.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.