Two Sigma Advisers’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 |
-8,500
| Closed | -$480K | – | 2812 |
|
|
2021
Q1 | $480K | Sell |
8,500
-88,500
| -91% | -$4.81M | ﹤0.01% | 2023 |
|
|
2020
Q4 | $4.25M | Sell |
97,000
-198,200
| -67% | -$7.65M | 0.01% | 891 |
|
|
2020
Q3 | $10.6M | Buy |
295,200
+189,533
| +179% | +$7.22M | 0.03% | 514 |
|
|
2020
Q2 | $4.29M | Buy |
105,667
+14,800
| +16% | +$614K | 0.01% | 857 |
|
|
2020
Q1 | $2.9M | Sell |
90,867
-35,200
| -28% | -$1.66M | 0.01% | 927 |
|
|
2019
Q4 | $6.56M | Sell |
126,067
-53,300
| -30% | -$2.82M | 0.02% | 732 |
|
|
2019
Q3 | $9.43M | Sell |
179,367
-163,000
| -48% | -$8.31M | 0.02% | 560 |
|
|
2019
Q2 | $18.5M | Sell |
342,367
-28,100
| -8% | -$1.43M | 0.05% | 426 |
|
|
2019
Q1 | $17.6M | Buy |
370,467
+49,000
| +15% | +$2.37M | 0.04% | 444 |
|
|
2018
Q4 | $14M | Sell |
321,467
-270,180
| -46% | -$13.3M | 0.04% | 473 |
|
|
2018
Q3 | $36.4M | Buy |
591,647
+230,800
| +64% | +$13.6M | 0.09% | 259 |
|
|
2018
Q2 | $18.8M | Buy |
+360,847
| New | +$19.3M | 0.05% | 415 |
|
|
2018
Q1 | – | Sell |
-140,647
| Closed | -$6.56M | – | 2469 |
|
|
2017
Q4 | $6.56M | Sell |
140,647
-407,000
| -74% | -$18.6M | 0.02% | 753 |
|
|
2017
Q3 | $21.3M | Buy |
547,647
+173,751
| +46% | +$6.59M | 0.06% | 348 |
|
|
2017
Q2 | $13M | Buy |
373,896
+106,149
| +40% | +$3.87M | 0.04% | 448 |
|
|
2017
Q1 | $9.71M | Buy |
267,747
+113,292
| +73% | +$4.08M | 0.03% | 575 |
|
|
2016
Q4 | $5.59M | Sell |
154,455
-145,839
| -49% | -$4.91M | 0.02% | 692 |
|
|
2016
Q3 | $9.44M | Buy |
300,294
+285,991
| +2,000% | +$9.01M | 0.04% | 440 |
|
|
2016
Q2 | $443K | Sell |
14,303
-112,000
| -89% | -$3.5M | ﹤0.01% | 1569 |
|
|
2016
Q1 | $4.16M | Sell |
126,303
-169,270
| -57% | -$5.23M | 0.02% | 566 |
|
|
2015
Q4 | $8.3M | Buy |
+295,573
| New | +$8.4M | 0.05% | 353 |
|
|
2015
Q3 | – | Sell |
-153,122
| Closed | -$4.72M | – | 2057 |
|
|
2015
Q2 | $4.72M | Buy |
153,122
+73,339
| +92% | +$2.28M | 0.04% | 499 |
|
|
2015
Q1 | $2.5M | Buy |
79,783
+47,100
| +144% | +$1.49M | 0.02% | 692 |
|
|
2014
Q4 | $1.06M | Buy |
+32,683
| New | +$1.04M | 0.01% | 1147 |
|
|
2014
Q3 | – | Sell |
-25,683
| Closed | -$892K | – | 2828 |
|
|
2014
Q2 | $892K | Buy |
+25,683
| New | +$900K | 0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-18,983
| Closed | -$596K | – | 2628 |
|
|
2013
Q3 | $596K | Buy |
+18,983
| New | +$592K | 0.01% | 1271 |
|