Twin Tree Management’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 |
-67,322
| Closed | -$3.8M | – | 1876 |
|
|
2021
Q1 | $3.8M | Buy |
67,322
+21,489
| +47% | +$1.17M | 0.14% | 708 |
|
|
2020
Q4 | $2.01M | Buy |
45,833
+40,382
| +741% | +$1.56M | 0.08% | 853 |
|
|
2020
Q3 | $195K | Sell |
5,451
-33,655
| -86% | -$1.28M | 0.01% | 1032 |
|
|
2020
Q2 | $1.59M | Buy |
39,106
+38,409
| +5,511% | +$1.59M | 0.08% | 943 |
|
|
2020
Q1 | $22K | Buy |
697
+113
| +19% | +$5.31K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $30K | Sell |
584
-13,169
| -96% | -$697K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $723K | Sell |
13,753
-12,727
| -48% | -$649K | 0.05% | 870 |
|
|
2019
Q2 | $1.43M | Buy |
26,480
+14,292
| +117% | +$725K | 0.1% | 726 |
|
|
2019
Q1 | $580K | Buy |
+12,188
| New | +$589K | 0.04% | 931 |
|
|
2018
Q4 | – | Sell |
-44,985
| Closed | -$2.77M | – | 1699 |
|
|
2018
Q3 | $2.77M | Buy |
44,985
+33,732
| +300% | +$1.99M | 0.25% | 521 |
|
|
2018
Q2 | $585K | Buy |
+11,253
| New | +$601K | 0.04% | 868 |
|
|
2018
Q1 | – | Sell |
-2,404
| Closed | -$112K | – | 1505 |
|
|
2017
Q4 | $112K | Buy |
2,404
+1,259
| +110% | +$57.5K | 0.01% | 914 |
|
|
2017
Q3 | $45K | Buy |
1,145
+1,057
| +1,201% | +$40.1K | 0.01% | 900 |
|
|
2017
Q2 | $3K | Buy |
+88
| New | +$3.21K | ﹤0.01% | 927 |
|