Squarepoint’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 |
-55,761
| Closed | -$3.15M | – | 3325 |
|
|
2021
Q1 | $3.15M | Buy |
55,761
+45,371
| +437% | +$2.56M | 0.02% | 571 |
|
|
2020
Q4 | $455K | Sell |
10,390
-65,810
| -86% | -$2.88M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $2.73M | Sell |
76,200
-251,802
| -77% | -$9.03M | 0.04% | 520 |
|
|
2020
Q2 | $13.3M | Buy |
+328,002
| New | +$13.3M | 0.22% | 113 |
|
|
2019
Q3 | – | Sell |
-52,451
| Closed | -$2.84M | – | 2676 |
|
|
2019
Q2 | $2.84M | Sell |
52,451
-262,976
| -83% | -$14.2M | 0.03% | 653 |
|
|
2019
Q1 | $15M | Buy |
315,427
+62,098
| +25% | +$2.95M | 0.16% | 139 |
|
|
2018
Q4 | $11M | Buy |
253,329
+45,801
| +22% | +$1.99M | 0.13% | 195 |
|
|
2018
Q3 | $12.8M | Buy |
207,528
+94,289
| +83% | +$5.8M | 0.15% | 176 |
|
|
2018
Q2 | $5.89M | Buy |
+113,239
| New | +$5.89M | 0.08% | 365 |
|
|
2018
Q1 | – | Sell |
-8,065
| Closed | -$376K | – | 2325 |
|
|
2017
Q4 | $376K | Sell |
8,065
-53,565
| -87% | -$2.5M | 0.01% | 1355 |
|
|
2017
Q3 | $2.4M | Sell |
61,630
-136,998
| -69% | -$5.33M | 0.05% | 441 |
|
|
2017
Q2 | $6.88M | Buy |
198,628
+95,518
| +93% | +$3.31M | 0.14% | 186 |
|
|
2017
Q1 | $3.74M | Buy |
103,110
+72,764
| +240% | +$2.64M | 0.1% | 234 |
|
|
2016
Q4 | $1.1M | Sell |
30,346
-1,261
| -4% | -$45.6K | 0.04% | 471 |
|
|
2016
Q3 | $993K | Buy |
+31,607
| New | +$993K | 0.07% | 357 |
|
|
2016
Q2 | – | Sell |
-15,893
| Closed | -$524K | – | 1420 |
|
|
2016
Q1 | $524K | Sell |
15,893
-3,840
| -19% | -$127K | 0.04% | 604 |
|
|
2015
Q4 | $554K | Buy |
+19,733
| New | +$554K | 0.06% | 483 |
|