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 |
-1,800
| Closed | -$102K | – | 5784 |
|
|
2021
Q1 | $102K | Buy |
+1,800
| New | +$97.8K | ﹤0.01% | 4085 |
|
|
2020
Q4 | – | Sell |
-17,800
| Closed | -$638K | – | 5132 |
|
|
2020
Q3 | $638K | Buy |
17,800
+14,000
| +368% | +$534K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $154K | Buy |
3,800
+3,700
| +3,700% | +$154K | ﹤0.01% | 3252 |
|
|
2020
Q1 | $3K | Sell |
100
-9,600
| -99% | -$451K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $505K | Sell |
9,700
-62,100
| -86% | -$3.29M | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.78M | Buy |
71,800
+68,100
| +1,841% | +$3.47M | 0.03% | 621 |
|
|
2019
Q2 | $200K | Sell |
3,700
-700
| -16% | -$35.5K | ﹤0.01% | 2941 |
|
|
2019
Q1 | $209K | Sell |
4,400
-29,500
| -87% | -$1.43M | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.48M | Buy |
33,900
+19,200
| +131% | +$944K | 0.01% | 1324 |
|
|
2018
Q3 | $904K | Buy |
+14,700
| New | +$865K | ﹤0.01% | 2194 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$270K | – | 5071 |
|
|
2018
Q1 | $270K | Sell |
5,400
-4,200
| -44% | -$209K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $448 | Buy |
9,600
+1,100
| +13% | +$50.2K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $333 | Buy |
8,500
+2,000
| +31% | +$75.8K | ﹤0.01% | 2836 |
|
|
2017
Q2 | $225 | Buy |
6,500
+1,100
| +20% | +$40.1K | ﹤0.01% | 3026 |
|
|
2017
Q1 | $196 | Buy |
5,400
+4,400
| +440% | +$159K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $36K | Buy |
1,000
+800
| +400% | +$26.9K | ﹤0.01% | 3825 |
|
|
2016
Q3 | $6K | Sell |
200
-3,500
| -95% | -$110K | ﹤0.01% | 4539 |
|
|
2016
Q2 | $113K | Sell |
3,700
-600
| -14% | -$18.7K | ﹤0.01% | 3418 |
|
|
2016
Q1 | $141K | Sell |
4,300
-1,400
| -25% | -$43.2K | ﹤0.01% | 3077 |
|
|
2015
Q4 | $160K | Sell |
5,700
-1,400
| -20% | -$39.8K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $199K | Buy |
7,100
+6,400
| +914% | +$189K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $22K | Sell |
700
-400
| -36% | -$12.4K | ﹤0.01% | 3951 |
|
|
2015
Q1 | $35K | Buy |
1,100
+600
| +120% | +$18.9K | ﹤0.01% | 3275 |
|
|
2014
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 3777 |
|
|
2014
Q3 | $16K | Sell |
500
-6,300
| -93% | -$212K | ﹤0.01% | 3659 |
|
|
2014
Q2 | $236 | Buy |
+6,800
| New | +$238K | ﹤0.01% | 1872 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$24K | – | 4049 |
|
|
2013
Q4 | $24K | Buy |
800
+300
| +60% | +$8.87K | ﹤0.01% | 3092 |
|
|
2013
Q3 | $16K | Sell |
500
-4,100
| -89% | -$128K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $124K | Buy |
+4,600
| New | +$114K | ﹤0.01% | 1911 |
|
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.