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 | – | 5785 |
|
|
2021
Q1 | $1.82M | Sell |
32,296
-21,626
| -40% | -$1.18M | 0.01% | 1401 |
|
|
2020
Q4 | $2.36M | Buy |
53,922
+40,197
| +293% | +$1.55M | 0.01% | 1261 |
|
|
2020
Q3 | $492K | Sell |
13,725
-61,763
| -82% | -$2.35M | ﹤0.01% | 2256 |
|
|
2020
Q2 | $3.06M | Buy |
75,488
+72,508
| +2,433% | +$3.01M | 0.02% | 803 |
|
|
2020
Q1 | $95K | Buy |
+2,980
| New | +$140K | ﹤0.01% | 3147 |
|
|
2019
Q3 | – | Sell |
-6,003
| Closed | -$306K | – | 4602 |
|
|
2019
Q2 | $325K | Buy |
+6,003
| New | +$305K | ﹤0.01% | 2551 |
|
|
2018
Q1 | – | Sell |
-3,251
| Closed | -$162K | – | 4932 |
|
|
2017
Q4 | $152K | Buy |
3,251
+2,865
| +742% | +$131K | ﹤0.01% | 3636 |
|
|
2017
Q3 | $15K | Buy |
+386
| New | +$14.6K | ﹤0.01% | 3947 |
|
|
2017
Q1 | – | Sell |
-1,580
| Closed | -$56.9K | – | 5317 |
|
|
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 | ﹤0.01% | 2819 |
|
|
2016
Q1 | $632K | Buy |
19,183
+14,859
| +344% | +$459K | 0.01% | 1772 |
|
|
2015
Q4 | $121K | Buy |
+4,324
| New | +$123K | ﹤0.01% | 3142 |
|
|
2015
Q3 | – | Sell |
-617
| Closed | -$18.2K | – | 5701 |
|
|
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
Q1 | – | Sell |
-8,316
| Closed | -$275K | – | 4050 |
|
|
2013
Q4 | $250K | Buy |
8,316
+7,685
| +1,218% | +$227K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $20K | Buy |
+631
| New | +$19.7K | ﹤0.01% | 2538 |
|
Walleye Trading's FLIR Position: Q2 2021 in Review
Walleye Trading sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 32,296 shares — an estimated $1.82M sold.
Walleye Trading first reported a position in FLIR in Q3 2013 and held it in 18 quarters. The position peaked at $3.06M in Q2 2020. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.
- Walleye Trading reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
- Walleye Trading sold 32,296 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $1.82M.
- Walleye Trading first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 18 quarters.
- Walleye Trading's FLIR Systems, Inc. (DE) Common Stock position peaked at $3.06M in Q2 2020.
- 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.
Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.