Walleye Trading’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 |
-32,296
| Closed | -$1.82M | – | 2664 |
|
|
2021
Q1 | $1.82M | Sell |
32,296
-21,626
| -40% | -$1.22M | 0.01% | 264 |
|
|
2020
Q4 | $2.36M | Buy |
53,922
+40,197
| +293% | +$1.76M | 0.01% | 230 |
|
|
2020
Q3 | $492K | Sell |
13,725
-61,763
| -82% | -$2.21M | ﹤0.01% | 398 |
|
|
2020
Q2 | $3.06M | Buy |
75,488
+72,508
| +2,433% | +$2.94M | 0.02% | 95 |
|
|
2020
Q1 | $95K | Buy |
+2,980
| New | +$95K | ﹤0.01% | 792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q3 | – | Sell |
-6,003
| Closed | -$325K | – | 1989 |
|
|
2019
Q2 | $325K | Buy |
+6,003
| New | +$325K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2421 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1999 |
|
|
2018
Q1 | – | Sell |
-3,251
| Closed | -$152 | – | 1903 |
|
|
2017
Q4 | $152 | Buy |
3,251
+2,865
| +742% | +$134 | ﹤0.01% | 1069 |
|
|
2017
Q3 | $15 | Buy |
+386
| New | +$15 | ﹤0.01% | 1054 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2262 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$57K | – | 2440 |
|
|
2016
Q4 | $57K | Buy |
1,580
+1,123
| +246% | +$40.5K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $14K | Sell |
457
-7,205
| -94% | -$221K | ﹤0.01% | 1408 |
|
|
2016
Q2 | $237K | Sell |
7,662
-11,521
| -60% | -$356K | ﹤0.01% | 592 |
|
|
2016
Q1 | $632K | Buy |
19,183
+14,859
| +344% | +$490K | 0.01% | 284 |
|
|
2015
Q4 | $121K | Buy |
+4,324
| New | +$121K | ﹤0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-617
| Closed | -$19K | – | 2672 |
|
|
2015
Q2 | $19K | Buy |
617
+595
| +2,705% | +$18.3K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1K | Sell |
22
-4,477
| -100% | -$204K | ﹤0.01% | 1030 |
|
|
2014
Q4 | $145K | Buy |
+4,499
| New | +$145K | ﹤0.01% | 711 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1548 |
|
|
2014
Q1 | – | Sell |
-8,316
| Closed | -$250K | – | 1487 |
|
|
2013
Q4 | $250K | Buy |
8,316
+7,685
| +1,218% | +$231K | ﹤0.01% | 663 |
|
|
2013
Q3 | $20K | Buy |
+631
| New | +$20K | ﹤0.01% | 802 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1241 |
|