Renaissance Technologies’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 |
-180,460
| Closed | -$10.2M | – | 3926 |
|
|
2021
Q1 | $10.2M | Buy |
180,460
+42,088
| +30% | +$2.29M | 0.01% | 1186 |
|
|
2020
Q4 | $6.07M | Buy |
138,372
+57,412
| +71% | +$2.22M | 0.01% | 1469 |
|
|
2020
Q3 | $2.9M | Sell |
80,960
-83,700
| -51% | -$3.19M | ﹤0.01% | 1901 |
|
|
2020
Q2 | $6.68M | Sell |
164,660
-32,611
| -17% | -$1.35M | 0.01% | 1462 |
|
|
2020
Q1 | $6.29M | Buy |
+197,271
| New | +$9.28M | 0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-81,960
| Closed | -$4.43M | – | 3832 |
|
|
2019
Q2 | $4.43M | Sell |
81,960
-397,500
| -83% | -$20.2M | ﹤0.01% | 1881 |
|
|
2019
Q1 | $22.8M | Sell |
479,460
-47,900
| -9% | -$2.32M | 0.02% | 910 |
|
|
2018
Q4 | $23M | Buy |
527,360
+338,600
| +179% | +$16.6M | 0.03% | 796 |
|
|
2018
Q3 | $11.6M | Sell |
188,760
-96,400
| -34% | -$5.67M | 0.01% | 1265 |
|
|
2018
Q2 | $14.8M | Sell |
285,160
-157,600
| -36% | -$8.42M | 0.02% | 1117 |
|
|
2018
Q1 | $22.1M | Sell |
442,760
-15,000
| -3% | -$747K | 0.02% | 879 |
|
|
2017
Q4 | $21.3M | Sell |
457,760
-827,700
| -64% | -$37.8M | 0.02% | 900 |
|
|
2017
Q3 | $50M | Sell |
1,285,460
-475,600
| -27% | -$18M | 0.06% | 418 |
|
|
2017
Q2 | $61M | Buy |
1,761,060
+395,500
| +29% | +$14.4M | 0.08% | 310 |
|
|
2017
Q1 | $49.5M | Buy |
1,365,560
+445,500
| +48% | +$16.1M | 0.07% | 355 |
|
|
2016
Q4 | $33.3M | Buy |
920,060
+107,100
| +13% | +$3.6M | 0.05% | 492 |
|
|
2016
Q3 | $25.5M | Buy |
812,960
+329,760
| +68% | +$10.4M | 0.05% | 571 |
|
|
2016
Q2 | $15M | Sell |
483,200
-325,460
| -40% | -$10.2M | 0.03% | 883 |
|
|
2016
Q1 | $26.6M | Sell |
808,660
-97,000
| -11% | -$3M | 0.05% | 508 |
|
|
2015
Q4 | $25.4M | Buy |
905,660
+469,960
| +108% | +$13.4M | 0.06% | 426 |
|
|
2015
Q3 | $12.2M | Sell |
435,700
-312,960
| -42% | -$9.24M | 0.03% | 810 |
|
|
2015
Q2 | $23.1M | Buy |
748,660
+113,454
| +18% | +$3.53M | 0.05% | 453 |
|
|
2015
Q1 | $19.9M | Buy |
635,206
+219,446
| +53% | +$6.92M | 0.04% | 577 |
|
|
2014
Q4 | $13.4M | Buy |
415,760
+328,600
| +377% | +$10.4M | 0.03% | 707 |
|
|
2014
Q3 | $2.73M | Buy |
+87,160
| New | +$2.93M | 0.01% | 1513 |
|
|
2014
Q2 | – | Sell |
-39,660
| Closed | -$1.43M | – | 3057 |
|
|
2014
Q1 | $1.43M | Sell |
39,660
-755,200
| -95% | -$24.9M | ﹤0.01% | 1917 |
|
|
2013
Q4 | $23.9M | Sell |
794,860
-511,100
| -39% | -$15.1M | 0.06% | 410 |
|
|
2013
Q3 | $41M | Sell |
1,305,960
-548,400
| -30% | -$17.1M | 0.1% | 228 |
|
|
2013
Q2 | $50M | Buy |
+1,854,360
| New | +$46M | 0.13% | 177 |
|