Point72 Hong Kong’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 |
-21,647
| Closed | -$878K | – | 1666 |
|
|
2020
Q2 | $878K | Buy |
+21,647
| New | +$878K | 0.1% | 232 |
|
|
2019
Q4 | – | Sell |
-4,322
| Closed | -$227K | – | 1549 |
|
|
2019
Q3 | $227K | Buy |
+4,322
| New | +$227K | 0.07% | 268 |
|
|
2019
Q2 | – | Sell |
-2,468
| Closed | -$117K | – | 1521 |
|
|
2019
Q1 | $117K | Buy |
+2,468
| New | +$117K | 0.05% | 318 |
|
|
2018
Q4 | – | Sell |
-299
| Closed | -$18K | – | 1316 |
|
|
2018
Q3 | $18K | Buy |
299
+28
| +10% | +$1.69K | 0.01% | 606 |
|
|
2018
Q2 | $14K | Sell |
271
-1,016
| -79% | -$52.5K | ﹤0.01% | 620 |
|
|
2018
Q1 | $64K | Buy |
+1,287
| New | +$64K | 0.03% | 408 |
|
|
2017
Q4 | – | Sell |
-2,291
| Closed | -$89K | – | 1181 |
|
|
2017
Q3 | $89K | Buy |
2,291
+1,550
| +209% | +$60.2K | 0.06% | 161 |
|
|
2017
Q2 | $26K | Buy |
741
+630
| +568% | +$22.1K | 0.03% | 334 |
|
|
2017
Q1 | $4K | Sell |
111
-60
| -35% | -$2.16K | 0.01% | 601 |
|
|
2016
Q4 | $6K | Sell |
171
-7,429
| -98% | -$261K | 0.01% | 707 |
|
|
2016
Q3 | $239K | Buy |
+7,600
| New | +$239K | 0.13% | 195 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$7K | – | 696 |
|
|
2016
Q1 | $7K | Buy |
+200
| New | +$7K | 0.01% | 424 |
|
|
2015
Q3 | – | Sell |
-8,806
| Closed | -$271K | – | 180 |
|
|
2015
Q2 | $271K | Buy |
8,806
+2,318
| +36% | +$71.3K | 0.53% | 46 |
|
|
2015
Q1 | $203K | Sell |
6,488
-103
| -2% | -$3.22K | 0.18% | 84 |
|
|
2014
Q4 | $213K | Buy |
6,591
+5,432
| +469% | +$176K | 0.21% | 162 |
|
|
2014
Q3 | $36K | Buy |
+1,159
| New | +$36K | 0.02% | 211 |
|