AA
FLY

AQR Arbitrage’s Fly Leasing Limited FLY Stock Holding History

AQR Arbitrage’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-332,968
Closed -$5.64M – 1430
2021
Q2 		$5.64M Buy
332,968
+208,286
+167% +$3.52M 0.16% 147
2021
Q1 		$2.1M Buy
+124,682
New +$1.41M 0.08% 210

AQR Arbitrage's FLY Position: Q3 2021 in Review

AQR Arbitrage sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 332,968 shares — an estimated $5.64M sold.

AQR Arbitrage first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $5.64M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • AQR Arbitrage reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 332,968 Fly Leasing Limited shares in Q3 2021, an estimated $5.64M.
  • AQR Arbitrage first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Fly Leasing Limited position peaked at $5.64M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.