Magnetar Financial’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 |
-2,983,359
| Closed | -$168M | – | 1506 |
|
|
2021
Q1 | $168M | Buy |
2,983,359
+2,972,105
| +26,409% | +$168M | 1.62% | 10 |
|
|
2020
Q4 | $493K | Buy |
+11,254
| New | +$493K | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-10,503
| Closed | -$335K | – | 616 |
|
|
2020
Q1 | $335K | Sell |
10,503
-6,065
| -37% | -$193K | 0.01% | 321 |
|
|
2019
Q4 | $863K | Buy |
+16,568
| New | +$863K | 0.02% | 240 |
|
|
2019
Q2 | – | Sell |
-4,453
| Closed | -$212K | – | 571 |
|
|
2019
Q1 | $212K | Buy |
+4,453
| New | +$212K | 0.01% | 373 |
|
|
2018
Q3 | – | Sell |
-4,524
| Closed | -$235K | – | 747 |
|
|
2018
Q2 | $235K | Buy |
+4,524
| New | +$235K | ﹤0.01% | 436 |
|
|
2018
Q1 | – | Sell |
-7,963
| Closed | -$371K | – | 837 |
|
|
2017
Q4 | $371K | Sell |
7,963
-26,500
| -77% | -$1.23M | 0.01% | 453 |
|
|
2017
Q3 | $1.34M | Sell |
34,463
-73
| -0.2% | -$2.84K | 0.02% | 207 |
|
|
2017
Q2 | $1.2M | Buy |
+34,536
| New | +$1.2M | 0.02% | 303 |
|
|
2015
Q4 | – | Sell |
-14,762
| Closed | -$413K | – | 485 |
|
|
2015
Q3 | $413K | Buy |
+14,762
| New | +$413K | 0.01% | 236 |
|