Arrowstreet Capital’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-305,889
| Closed | -$5.18M | – | 2034 |
|
|
2021
Q2 | $5.18M | Buy |
305,889
+47,255
| +18% | +$801K | 0.01% | 1056 |
|
|
2021
Q1 | $4.36M | Buy |
258,634
+24,864
| +11% | +$419K | 0.01% | 1237 |
|
|
2020
Q4 | $2.3M | Sell |
233,770
-32,296
| -12% | -$318K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $1.93M | Sell |
266,066
-24,854
| -9% | -$180K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $2.39M | Sell |
290,920
-86,877
| -23% | -$713K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $2.66M | Sell |
377,797
-78,620
| -17% | -$554K | 0.01% | 961 |
|
|
2019
Q4 | $8.95M | Buy |
456,417
+76,910
| +20% | +$1.51M | 0.02% | 641 |
|
|
2019
Q3 | $7.78M | Buy |
+379,507
| New | +$7.78M | 0.02% | 574 |
|
|
2019
Q2 | – | Sell |
-242,165
| Closed | -$3.35M | – | 1928 |
|
|
2019
Q1 | $3.35M | Buy |
242,165
+106,167
| +78% | +$1.47M | 0.01% | 933 |
|
|
2018
Q4 | $1.44M | Buy |
135,998
+26,440
| +24% | +$279K | ﹤0.01% | 877 |
|
|
2018
Q3 | $1.55M | Buy |
109,558
+61,610
| +128% | +$869K | ﹤0.01% | 723 |
|
|
2018
Q2 | $676K | Sell |
47,948
-70,056
| -59% | -$988K | ﹤0.01% | 868 |
|
|
2018
Q1 | $1.57M | Buy |
+118,004
| New | +$1.57M | ﹤0.01% | 786 |
|
|
2017
Q3 | – | Sell |
-69,558
| Closed | -$936K | – | 1361 |
|
|
2017
Q2 | $936K | Sell |
69,558
-35,868
| -34% | -$483K | ﹤0.01% | 796 |
|
|
2017
Q1 | $1.38M | Buy |
+105,426
| New | +$1.38M | 0.01% | 898 |
|
|
2016
Q2 | – | Sell |
-358,325
| Closed | -$4.55M | – | 1667 |
|
|
2016
Q1 | $4.55M | Sell |
358,325
-163,596
| -31% | -$2.08M | 0.02% | 571 |
|
|
2015
Q4 | $7.12M | Buy |
521,921
+429,821
| +467% | +$5.87M | 0.03% | 447 |
|
|
2015
Q3 | $1.22M | Buy |
+92,100
| New | +$1.22M | 0.01% | 873 |
|
|
2015
Q2 | – | Sell |
-67,804
| Closed | -$987K | – | 1387 |
|
|
2015
Q1 | $987K | Hold |
67,804
| – | – | 0.01% | 717 |
|
|
2014
Q4 | $892K | Sell |
67,804
-18,921
| -22% | -$249K | 0.01% | 918 |
|
|
2014
Q3 | $1.11M | Buy |
+86,725
| New | +$1.11M | 0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-265,356
| Closed | -$3.98M | – | 1365 |
|
|
2014
Q1 | $3.98M | Buy |
265,356
+215,894
| +436% | +$3.24M | 0.02% | 491 |
|
|
2013
Q4 | $795K | Buy |
+49,462
| New | +$795K | ﹤0.01% | 878 |
|