Group One Trading’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 |
-24,500
| Closed | -$1.38M | – | 8834 |
|
|
2021
Q1 | $1.38M | Sell |
24,500
-11,500
| -32% | -$625K | ﹤0.01% | 2862 |
|
|
2020
Q4 | $1.58M | Sell |
36,000
-6,000
| -14% | -$232K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $1.51M | Sell |
42,000
-37,800
| -47% | -$1.44M | ﹤0.01% | 1831 |
|
|
2020
Q2 | $3.24M | Buy |
+79,800
| New | +$3.31M | 0.01% | 1112 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$210K | – | 5854 |
|
|
2019
Q3 | $210K | Sell |
4,000
-1,600
| -29% | -$81.6K | ﹤0.01% | 3041 |
|
|
2019
Q2 | $303K | Buy |
5,600
+1,500
| +37% | +$76.1K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $195K | Buy |
4,100
+3,900
| +1,950% | +$189K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $9K | Sell |
200
-3,100
| -94% | -$152K | ﹤0.01% | 4323 |
|
|
2018
Q3 | $203K | Hold |
3,300
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q2 | $172K | Buy |
3,300
+3,100
| +1,550% | +$166K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $10K | Sell |
200
-600
| -75% | -$29.9K | ﹤0.01% | 4334 |
|
|
2017
Q4 | $37K | Buy |
+800
| New | +$36.5K | ﹤0.01% | 3885 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$166K | – | 5722 |
|
|
2013
Q4 | $166K | Buy |
5,500
+600
| +12% | +$17.7K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $154K | Buy |
4,900
+4,300
| +717% | +$134K | ﹤0.01% | 2625 |
|
|
2013
Q2 | $16K | Buy |
+600
| New | +$14.9K | ﹤0.01% | 4220 |
|
Group One Trading's FLIR Position: Q2 2021 in Review
Group One Trading sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 12,330 shares — an estimated $696K sold.
Group One Trading first reported a position in FLIR in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q3 2020. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Group One Trading reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Group One Trading sold 12,330 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $696K.
- Group One Trading first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2014 and held it in 6 quarters.
- Group One Trading's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.01M in Q3 2020.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.