Magnetar Financial’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 |
-2,983,359
| Closed | -$168M | – | 1507 |
|
|
2021
Q1 | $168M | Buy |
2,983,359
+2,972,105
| +26,409% | +$161M | 1.62% | 10 |
|
|
2020
Q4 | $493K | Buy |
+11,254
| New | +$435K | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-10,503
| Closed | -$335K | – | 619 |
|
|
2020
Q1 | $335K | Sell |
10,503
-6,065
| -37% | -$285K | 0.01% | 324 |
|
|
2019
Q4 | $863K | Buy |
+16,568
| New | +$877K | 0.02% | 240 |
|
|
2019
Q2 | – | Sell |
-4,453
| Closed | -$212K | – | 576 |
|
|
2019
Q1 | $212K | Buy |
+4,453
| New | +$215K | 0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-4,524
| Closed | -$235K | – | 750 |
|
|
2018
Q2 | $235K | Buy |
+4,524
| New | +$242K | ﹤0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-7,963
| Closed | -$371K | – | 846 |
|
|
2017
Q4 | $371K | Sell |
7,963
-26,500
| -77% | -$1.21M | 0.01% | 454 |
|
|
2017
Q3 | $1.34M | Sell |
34,463
-73
| -0.2% | -$2.77K | 0.02% | 207 |
|
|
2017
Q2 | $1.2M | Buy |
+34,536
| New | +$1.26M | 0.02% | 317 |
|
|
2015
Q4 | – | Sell |
-14,762
| Closed | -$413K | – | 503 |
|
|
2015
Q3 | $413K | Buy |
+14,762
| New | +$436K | 0.01% | 265 |
|
Magnetar Financial's FLIR Position: Q2 2021 in Review
Magnetar Financial sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 2,983,359 shares — an estimated $168M sold.
Magnetar Financial first reported a position in FLIR in Q3 2015 and held it in 10 quarters. The position peaked at $168M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Magnetar Financial reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Magnetar Financial sold 2,983,359 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $168M.
- Magnetar Financial first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2015 and held it in 10 quarters.
- Magnetar Financial's FLIR Systems, Inc. (DE) Common Stock position peaked at $168M in Q1 2021.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.