Walleye Trading’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 |
-32,296
| Closed | -$1.82M | – | 6409 |
|
|
2021
Q1 | $1.82M | Sell |
32,296
-21,626
| -40% | -$1.18M | 0.06% | 1401 |
|
|
2020
Q4 | $2.36M | Buy |
53,922
+40,197
| +293% | +$1.55M | 0.07% | 1261 |
|
|
2020
Q3 | $492K | Sell |
13,725
-61,763
| -82% | -$2.35M | 0.04% | 2256 |
|
|
2020
Q2 | $3.06M | Buy |
75,488
+72,508
| +2,433% | +$3.01M | 0.19% | 803 |
|
|
2020
Q1 | $95K | Buy |
+2,980
| New | +$140K | 0.01% | 3147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5257 |
|
|
2019
Q3 | – | Sell |
-6,003
| Closed | -$306K | – | 5154 |
|
|
2019
Q2 | $325K | Buy |
+6,003
| New | +$305K | 0.03% | 2551 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5377 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5966 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6066 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5429 |
|
|
2018
Q1 | – | Sell |
-3,251
| Closed | -$162K | – | 5230 |
|
|
2017
Q4 | $152 | Buy |
3,251
+2,865
| +742% | +$131K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $15 | Buy |
+386
| New | +$14.6K | ﹤0.01% | 3947 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5503 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$56.9K | – | 5654 |
|
|
2016
Q4 | $57K | Buy |
1,580
+1,123
| +246% | +$37.8K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $14K | Sell |
457
-7,205
| -94% | -$227K | ﹤0.01% | 4322 |
|
|
2016
Q2 | $237K | Sell |
7,662
-11,521
| -60% | -$360K | 0.02% | 2819 |
|
|
2016
Q1 | $632K | Buy |
19,183
+14,859
| +344% | +$459K | 0.07% | 1772 |
|
|
2015
Q4 | $121K | Buy |
+4,324
| New | +$123K | 0.01% | 3142 |
|
|
2015
Q3 | – | Sell |
-617
| Closed | -$18.2K | – | 6127 |
|
|
2015
Q2 | $19K | Buy |
617
+595
| +2,705% | +$18.5K | ﹤0.01% | 4012 |
|
|
2015
Q1 | $1K | Sell |
22
-4,477
| -100% | -$141K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $145K | Buy |
+4,499
| New | +$143K | 0.01% | 2526 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4809 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4472 |
|
|
2014
Q1 | – | Sell |
-8,316
| Closed | -$275K | – | 4211 |
|
|
2013
Q4 | $250K | Buy |
8,316
+7,685
| +1,218% | +$227K | 0.02% | 2027 |
|
|
2013
Q3 | $20K | Buy |
+631
| New | +$19.7K | ﹤0.01% | 2538 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3379 |
|