PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,943
| Closed | -$728K | – | 904 |
|
|
2020
Q2 | $728K | Buy |
17,943
+4,943
| +38% | +$201K | 0.05% | 334 |
|
|
2020
Q1 | $415K | Buy |
+13,000
| New | +$415K | 0.03% | 419 |
|
|
2015
Q4 | – | Sell |
-36,280
| Closed | -$1.02M | – | 1080 |
|
|
2015
Q3 | $1.02M | Buy |
+36,280
| New | +$1.02M | 0.02% | 714 |
|
|
2015
Q2 | – | Sell |
-88,003
| Closed | -$2.75M | – | 1745 |
|
|
2015
Q1 | $2.75M | Sell |
88,003
-56,699
| -39% | -$1.77M | 0.07% | 357 |
|
|
2014
Q4 | $4.68M | Buy |
144,702
+100,081
| +224% | +$3.23M | 0.44% | 51 |
|
|
2014
Q3 | $1.4M | Buy |
+44,621
| New | +$1.4M | 0.04% | 526 |
|
|
2013
Q4 | – | Sell |
-115,950
| Closed | -$3.64M | – | 1284 |
|
|
2013
Q3 | $3.64M | Sell |
115,950
-114,092
| -50% | -$3.58M | 0.1% | 260 |
|
|
2013
Q2 | $6.2M | Buy |
+230,042
| New | +$6.2M | 0.15% | 157 |
|