Barclays’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,053
| Closed | -$1.32M | – | 5149 |
|
|
2021
Q2 | $1.32M | Buy |
78,053
+25,579
| +49% | +$433K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $884K | Buy |
52,474
+8,374
| +19% | +$94.6K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $434K | Sell |
44,100
-10,500
| -19% | -$82K | ﹤0.01% | 3328 |
|
|
2020
Q3 | $396K | Sell |
54,600
-900
| -2% | -$6.5K | ﹤0.01% | 3404 |
|
|
2020
Q2 | $456K | Buy |
55,500
+44,700
| +414% | +$311K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $76K | Buy |
+10,800
| New | +$166K | ﹤0.01% | 4976 |
|
|
2019
Q4 | – | Sell |
-2,384
| Closed | -$49K | – | 7213 |
|
|
2019
Q3 | $49K | Buy |
+2,384
| New | +$44.4K | ﹤0.01% | 5919 |
|
|
2019
Q2 | – | Sell |
-25,468
| Closed | -$352K | – | 7586 |
|
|
2019
Q1 | $352K | Buy |
25,468
+25,260
| +12,144% | +$299K | ﹤0.01% | 4401 |
|
|
2018
Q4 | $2K | Buy |
+208
| New | +$2.65K | ﹤0.01% | 6768 |
|
|
2017
Q4 | – | Sell |
-169
| Closed | -$2K | – | 7375 |
|
|
2017
Q3 | $2K | Buy |
+169
| New | +$2.33K | ﹤0.01% | 6726 |
|
|
2016
Q3 | – | Sell |
-512
| Closed | -$5K | – | 7084 |
|
|
2016
Q2 | $5K | Buy |
512
+443
| +642% | +$5.09K | ﹤0.01% | 5769 |
|
|
2016
Q1 | $1K | Buy |
+69
| New | +$850 | ﹤0.01% | 6089 |
|
|
2015
Q2 | – | Sell |
-50
| Closed | -$1K | – | 7509 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$711 | ﹤0.01% | 7034 |
|
|
2014
Q3 | – | Sell |
-45
| Closed | -$1K | – | 8104 |
|
|
2014
Q2 | $1K | Buy |
+45
| New | +$637 | ﹤0.01% | 7568 |
|
|
2014
Q1 | – | Sell |
-11,387
| Closed | -$182K | – | 7987 |
|
|
2013
Q4 | $182K | Buy |
11,387
+5,031
| +79% | +$74.8K | ﹤0.01% | 5102 |
|
|
2013
Q3 | $83K | Buy |
6,356
+4,106
| +182% | +$57.8K | ﹤0.01% | 5776 |
|
|
2013
Q2 | $38K | Buy |
+2,250
| New | +$36K | ﹤0.01% | 6499 |
|
Barclays's FLY Position: Q3 2021 in Review
Barclays sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 78,053 shares — an estimated $1.32M sold.
Barclays first reported a position in FLY in Q2 2013 and held it in 17 quarters. The position peaked at $1.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Barclays reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Barclays sold 78,053 Fly Leasing Limited shares in Q3 2021, an estimated $1.32M.
- Barclays first reported a position in Fly Leasing Limited in Q2 2013 and held it in 17 quarters.
- Barclays's Fly Leasing Limited position peaked at $1.32M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.