Stone Ridge Asset Management’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 |
-28,625
| Closed | -$1.16M | – | 565 |
|
|
2020
Q2 | $1.16M | Sell |
28,625
-300
| -1% | -$12.2K | 0.19% | 82 |
|
|
2020
Q1 | $922K | Sell |
28,925
-6,900
| -19% | -$220K | 0.1% | 226 |
|
|
2019
Q4 | $1.87M | Hold |
35,825
| – | – | 0.11% | 222 |
|
|
2019
Q3 | $1.88M | Sell |
35,825
-7,000
| -16% | -$368K | 0.11% | 220 |
|
|
2019
Q2 | $2.32M | Sell |
42,825
-37,500
| -47% | -$2.03M | 0.14% | 166 |
|
|
2019
Q1 | $3.82M | Buy |
80,325
+8,062
| +11% | +$384K | 0.22% | 84 |
|
|
2018
Q4 | $3.15M | Sell |
72,263
-25,334
| -26% | -$1.1M | 0.19% | 78 |
|
|
2018
Q3 | $6M | Buy |
97,597
+1,000
| +1% | +$61.5K | 0.32% | 47 |
|
|
2018
Q2 | $5.02M | Buy |
96,597
+414
| +0.4% | +$21.5K | 0.29% | 60 |
|
|
2018
Q1 | $4.81M | Buy |
96,183
+1,600
| +2% | +$80K | 0.28% | 52 |
|
|
2017
Q4 | $4.41M | Buy |
+94,583
| New | +$4.41M | 0.28% | 49 |
|