Trexquant Investment’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
Q2 | – | Sell |
-50,874
| Closed | -$1.62M | – | 1598 |
|
|
2020
Q1 | $1.62M | Buy |
50,874
+37,267
| +274% | +$1.19M | 0.12% | 269 |
|
|
2019
Q4 | $709K | Buy |
+13,607
| New | +$709K | 0.04% | 459 |
|
|
2019
Q3 | – | Sell |
-8,776
| Closed | -$475K | – | 1211 |
|
|
2019
Q2 | $475K | Sell |
8,776
-38,102
| -81% | -$2.06M | 0.04% | 476 |
|
|
2019
Q1 | $2.23M | Buy |
46,878
+8,267
| +21% | +$393K | 0.16% | 192 |
|
|
2018
Q4 | $1.68M | Buy |
38,611
+34,559
| +853% | +$1.5M | 0.11% | 288 |
|
|
2018
Q3 | $249K | Buy |
+4,052
| New | +$249K | 0.02% | 748 |
|
|
2018
Q2 | – | Sell |
-14,590
| Closed | -$730K | – | 1358 |
|
|
2018
Q1 | $730K | Buy |
+14,590
| New | +$730K | 0.05% | 509 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$433K | – | 1124 |
|
|
2017
Q2 | $433K | Buy |
12,500
+2,400
| +24% | +$83.1K | 0.12% | 305 |
|
|
2017
Q1 | $366K | Sell |
10,100
-11,900
| -54% | -$431K | 0.05% | 666 |
|
|
2016
Q4 | $796K | Buy |
+22,000
| New | +$796K | 0.13% | 252 |
|
|
2016
Q3 | – | Sell |
-25,533
| Closed | -$790K | – | 1099 |
|
|
2016
Q2 | $790K | Buy |
25,533
+11,483
| +82% | +$355K | 0.1% | 310 |
|
|
2016
Q1 | $463K | Sell |
14,050
-15,950
| -53% | -$526K | 0.05% | 576 |
|
|
2015
Q4 | $842K | Buy |
30,000
+8,600
| +40% | +$241K | 0.07% | 460 |
|
|
2015
Q3 | $598K | Buy |
21,400
+4,500
| +27% | +$126K | 0.05% | 649 |
|
|
2015
Q2 | $520K | Sell |
16,900
-52,100
| -76% | -$1.6M | 0.06% | 604 |
|
|
2015
Q1 | $2.16M | Buy |
69,000
+47,500
| +221% | +$1.49M | 0.22% | 91 |
|
|
2014
Q4 | $694K | Buy |
+21,500
| New | +$694K | 0.12% | 311 |
|