Holocene Advisors’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
Q1 | – | Sell |
-107,360
| Closed | -$4.71M | – | 985 |
|
|
2020
Q4 | $4.71M | Buy |
107,360
+16,516
| +18% | +$724K | 0.03% | 257 |
|
|
2020
Q3 | $3.26M | Buy |
+90,844
| New | +$3.26M | 0.02% | 280 |
|
|
2020
Q2 | – | Sell |
-34,052
| Closed | -$1.09M | – | 831 |
|
|
2020
Q1 | $1.09M | Buy |
34,052
+21,928
| +181% | +$699K | 0.01% | 402 |
|
|
2019
Q4 | $631K | Sell |
12,124
-1,013
| -8% | -$52.7K | 0.01% | 598 |
|
|
2019
Q3 | $691K | Sell |
13,137
-12,054
| -48% | -$634K | 0.01% | 548 |
|
|
2019
Q2 | $1.36M | Buy |
25,191
+16,078
| +176% | +$870K | 0.02% | 222 |
|
|
2019
Q1 | $434K | Buy |
+9,113
| New | +$434K | 0.01% | 427 |
|