Qube Research & Technologies (QRT)’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 |
-145,320
| Closed | -$8.21M | – | 3024 |
|
|
2021
Q1 | $8.21M | Buy |
145,320
+131,879
| +981% | +$7.17M | 0.14% | 178 |
|
|
2020
Q4 | $589K | Buy |
+13,441
| New | +$519K | 0.01% | 1055 |
|
|
2020
Q3 | – | Sell |
-99,850
| Closed | -$4.05M | – | 2269 |
|
|
2020
Q2 | $4.05M | Buy |
99,850
+80,944
| +428% | +$3.36M | 0.06% | 422 |
|
|
2020
Q1 | $603K | Buy |
18,906
+6,032
| +47% | +$284K | 0.03% | 510 |
|
|
2019
Q4 | $670K | Buy |
12,874
+7,144
| +125% | +$378K | 0.02% | 805 |
|
|
2019
Q3 | $301K | Sell |
5,730
-818
| -12% | -$41.7K | 0.2% | 153 |
|
|
2019
Q2 | $354K | Sell |
6,548
-9,472
| -59% | -$480K | 0.08% | 227 |
|
|
2019
Q1 | $762K | Buy |
+16,020
| New | +$774K | 0.1% | 265 |
|
|
2018
Q4 | – | Sell |
-2,202
| Closed | -$135K | – | 1001 |
|
|
2018
Q3 | $135K | Buy |
+2,202
| New | +$130K | 0.02% | 650 |
|