Two Sigma Investments’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 |
-38,374
| Closed | -$2.17M | – | 3088 |
|
|
2021
Q1 | $2.17M | Sell |
38,374
-65,224
| -63% | -$3.68M | 0.01% | 1228 |
|
|
2020
Q4 | $4.54M | Sell |
103,598
-154,885
| -60% | -$6.79M | 0.01% | 776 |
|
|
2020
Q3 | $9.27M | Buy |
258,483
+69,099
| +36% | +$2.48M | 0.03% | 438 |
|
|
2020
Q2 | $7.68M | Buy |
189,384
+128,398
| +211% | +$5.21M | 0.04% | 398 |
|
|
2020
Q1 | $1.95M | Buy |
60,986
+42,868
| +237% | +$1.37M | 0.02% | 694 |
|
|
2019
Q4 | $943K | Sell |
18,118
-34,057
| -65% | -$1.77M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $2.74M | Sell |
52,175
-139,736
| -73% | -$7.35M | 0.01% | 818 |
|
|
2019
Q2 | $10.4M | Sell |
191,911
-141,723
| -42% | -$7.67M | 0.03% | 502 |
|
|
2019
Q1 | $15.9M | Sell |
333,634
-7,975
| -2% | -$379K | 0.05% | 427 |
|
|
2018
Q4 | $14.9M | Buy |
341,609
+245,044
| +254% | +$10.7M | 0.06% | 386 |
|
|
2018
Q3 | $5.94M | Sell |
96,565
-164,016
| -63% | -$10.1M | 0.02% | 730 |
|
|
2018
Q2 | $13.5M | Buy |
+260,581
| New | +$13.5M | 0.04% | 449 |
|
|
2017
Q4 | – | Sell |
-166,413
| Closed | -$6.48M | – | 2538 |
|
|
2017
Q3 | $6.48M | Sell |
166,413
-313,164
| -65% | -$12.2M | 0.02% | 596 |
|
|
2017
Q2 | $16.6M | Buy |
479,577
+204,757
| +75% | +$7.1M | 0.06% | 345 |
|
|
2017
Q1 | $9.97M | Buy |
274,820
+252,630
| +1,138% | +$9.16M | 0.03% | 545 |
|
|
2016
Q4 | $803K | Sell |
22,190
-498,358
| -96% | -$18M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $16.4M | Buy |
+520,548
| New | +$16.4M | 0.06% | 320 |
|
|
2016
Q2 | – | Sell |
-66,099
| Closed | -$2.18M | – | 2443 |
|
|
2016
Q1 | $2.18M | Sell |
66,099
-203,167
| -75% | -$6.69M | 0.01% | 963 |
|
|
2015
Q4 | $7.56M | Buy |
269,266
+207,302
| +335% | +$5.82M | 0.04% | 481 |
|
|
2015
Q3 | $1.73M | Sell |
61,964
-238,648
| -79% | -$6.68M | 0.01% | 811 |
|
|
2015
Q2 | $9.27M | Buy |
300,612
+74,860
| +33% | +$2.31M | 0.04% | 461 |
|
|
2015
Q1 | $7.06M | Buy |
225,752
+115,845
| +105% | +$3.62M | 0.03% | 571 |
|
|
2014
Q4 | $3.55M | Buy |
109,907
+63,539
| +137% | +$2.05M | 0.02% | 771 |
|
|
2014
Q3 | $1.45M | Buy |
46,368
+2,942
| +7% | +$92.2K | 0.01% | 956 |
|
|
2014
Q2 | $1.51M | Buy |
+43,426
| New | +$1.51M | 0.01% | 1145 |
|
|
2014
Q1 | – | Sell |
-29,480
| Closed | -$887K | – | 2362 |
|
|
2013
Q4 | $887K | Sell |
29,480
-298,839
| -91% | -$8.99M | ﹤0.01% | 1387 |
|
|
2013
Q3 | $10.3M | Buy |
+328,319
| New | +$10.3M | 0.07% | 348 |
|