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 |
-27,600
| Closed | -$1.56M | – | 5786 |
|
|
2021
Q1 | $1.56M | Buy |
27,600
+4,000
| +17% | +$217K | 0.01% | 1536 |
|
|
2020
Q4 | $1.03M | Sell |
23,600
-10,600
| -31% | -$409K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.23M | Buy |
34,200
+23,000
| +205% | +$877K | 0.01% | 1493 |
|
|
2020
Q2 | $454K | Buy |
11,200
+1,100
| +11% | +$45.7K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $322K | Buy |
10,100
+6,900
| +216% | +$324K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $167K | Sell |
3,200
-7,900
| -71% | -$418K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $584K | Buy |
11,100
+4,800
| +76% | +$245K | 0.01% | 2002 |
|
|
2019
Q2 | $341K | Buy |
+6,300
| New | +$320K | ﹤0.01% | 2509 |
|
|
2019
Q1 | – | Sell |
-6,200
| Closed | -$270K | – | 4995 |
|
|
2018
Q4 | $270K | Sell |
6,200
-8,500
| -58% | -$418K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $904K | Buy |
+14,700
| New | +$865K | ﹤0.01% | 2195 |
|
|
2018
Q2 | – | Sell |
-10,900
| Closed | -$545K | – | 5072 |
|
|
2018
Q1 | $545K | Sell |
10,900
-23,800
| -69% | -$1.18M | ﹤0.01% | 2570 |
|
|
2017
Q4 | $1.62K | Buy |
34,700
+23,200
| +202% | +$1.06M | 0.01% | 1494 |
|
|
2017
Q3 | $448 | Buy |
11,500
+10,900
| +1,817% | +$413K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $21 | Sell |
600
-1,700
| -74% | -$62K | ﹤0.01% | 4122 |
|
|
2017
Q1 | $83 | Buy |
+2,300
| New | +$82.9K | ﹤0.01% | 3518 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$144K | – | 5377 |
|
|
2016
Q3 | $144K | Buy |
4,600
+200
| +5% | +$6.3K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $136K | Buy |
4,400
+800
| +22% | +$25K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $118K | Buy |
3,600
+1,600
| +80% | +$49.4K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $56K | Buy |
2,000
+600
| +43% | +$17.1K | ﹤0.01% | 3773 |
|
|
2015
Q3 | $39K | Buy |
+1,400
| New | +$41.3K | ﹤0.01% | 3682 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$50K | – | 5264 |
|
|
2015
Q1 | $50K | Buy |
+1,600
| New | +$50.5K | ﹤0.01% | 3114 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$3 | – | 4445 |
|
|
2014
Q2 | $3 | Sell |
100
-1,800
| -95% | -$63.1K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $68 | Buy |
+1,900
| New | +$62.8K | ﹤0.01% | 2567 |
|
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.