Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-4,300
| Closed | -$243K | – | 2469 |
|
|
2021
Q1 | $243K | Buy |
+4,300
| New | +$243K | ﹤0.01% | 1386 |
|
|
2020
Q3 | – | Sell |
-8,554
| Closed | -$347K | – | 1732 |
|
|
2020
Q2 | $347K | Buy |
+8,554
| New | +$347K | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-22,900
| Closed | -$1.19M | – | 1653 |
|
|
2019
Q4 | $1.19M | Buy |
+22,900
| New | +$1.19M | 0.03% | 467 |
|
|
2019
Q3 | – | Sell |
-167,487
| Closed | -$9.06M | – | 1319 |
|
|
2019
Q2 | $9.06M | Buy |
167,487
+124,241
| +287% | +$6.72M | 0.32% | 73 |
|
|
2019
Q1 | $2.06M | Buy |
+43,246
| New | +$2.06M | 0.07% | 325 |
|
|
2018
Q4 | – | Sell |
-22,445
| Closed | -$1.38M | – | 1288 |
|
|
2018
Q3 | $1.38M | Sell |
22,445
-6
| -0% | -$369 | 0.06% | 367 |
|
|
2018
Q2 | $1.17M | Sell |
22,451
-127,852
| -85% | -$6.65M | 0.06% | 368 |
|
|
2018
Q1 | $7.52M | Buy |
150,303
+47,492
| +46% | +$2.38M | 0.56% | 32 |
|
|
2017
Q4 | $4.79M | Buy |
102,811
+96,908
| +1,642% | +$4.52M | 0.39% | 72 |
|
|
2017
Q3 | $229K | Sell |
5,903
-60,758
| -91% | -$2.36M | 0.02% | 496 |
|
|
2017
Q2 | $2.31M | Buy |
+66,661
| New | +$2.31M | 0.24% | 128 |
|