Jane Street’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 |
-138,501
| Closed | -$7.82M | – | 6129 |
|
|
2021
Q1 | $7.82M | Buy |
138,501
+95,614
| +223% | +$5.4M | ﹤0.01% | 586 |
|
|
2020
Q4 | $1.88M | Buy |
42,887
+11,157
| +35% | +$489K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $1.14M | Sell |
31,730
-237,133
| -88% | -$8.5M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $10.9M | Buy |
268,863
+259,858
| +2,886% | +$10.5M | 0.01% | 369 |
|
|
2020
Q1 | $287K | Buy |
+9,005
| New | +$287K | ﹤0.01% | 2602 |
|
|
2019
Q2 | – | Sell |
-7,172
| Closed | -$341K | – | 4190 |
|
|
2019
Q1 | $341K | Buy |
+7,172
| New | +$341K | ﹤0.01% | 2602 |
|
|
2018
Q4 | – | Sell |
-4,032
| Closed | -$248K | – | 4115 |
|
|
2018
Q3 | $248K | Sell |
4,032
-1,406
| -26% | -$86.5K | ﹤0.01% | 2954 |
|
|
2018
Q2 | $283K | Sell |
5,438
-3,577
| -40% | -$186K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $451K | Buy |
+9,015
| New | +$451K | ﹤0.01% | 2200 |
|
|
2017
Q4 | – | Sell |
-30,157
| Closed | -$1.17M | – | 3638 |
|
|
2017
Q3 | $1.17M | Buy |
30,157
+21,828
| +262% | +$849K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $289K | Buy |
+8,329
| New | +$289K | ﹤0.01% | 2316 |
|
|
2014
Q1 | – | Sell |
-21,610
| Closed | -$650K | – | 2898 |
|
|
2013
Q4 | $650K | Sell |
21,610
-18,949
| -47% | -$570K | 0.01% | 853 |
|
|
2013
Q3 | $1.27M | Buy |
40,559
+30,601
| +307% | +$961K | 0.02% | 726 |
|
|
2013
Q2 | $269K | Buy |
+9,958
| New | +$269K | ﹤0.01% | 1708 |
|