Parallax Volatility Advisers’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 |
-52,720
| Closed | -$2.31M | – | 981 |
|
|
2020
Q4 | $2.31M | Sell |
52,720
-16,679
| -24% | -$731K | ﹤0.01% | 342 |
|
|
2020
Q3 | $2.49M | Buy |
69,399
+43,795
| +171% | +$1.57M | ﹤0.01% | 426 |
|
|
2020
Q2 | $1.04M | Buy |
+25,604
| New | +$1.04M | ﹤0.01% | 500 |
|
|
2019
Q4 | – | Sell |
-10,280
| Closed | -$541K | – | 1136 |
|
|
2019
Q3 | $541K | Buy |
+10,280
| New | +$541K | ﹤0.01% | 469 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$239K | – | 2681 |
|
|
2018
Q2 | $239K | Buy |
+4,600
| New | +$239K | ﹤0.01% | 407 |
|
|
2018
Q1 | – | Sell |
-3,240
| Closed | -$151K | – | 3595 |
|
|
2017
Q4 | $151K | Buy |
3,240
+175
| +6% | +$8.16K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $119K | Buy |
3,065
+776
| +34% | +$30.1K | ﹤0.01% | 433 |
|
|
2017
Q2 | $79K | Buy |
+2,289
| New | +$79K | ﹤0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-1,896
| Closed | -$61K | – | 2668 |
|
|
2014
Q4 | $61K | Buy |
+1,896
| New | +$61K | ﹤0.01% | 1167 |
|