CANY
FLY

Caxton Associates (New York)’s Fly Leasing Limited FLY Stock Holding History

Caxton Associates (New York)’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
-19,544
Closed -$331K – 653
2021
Q2 		$331K Buy
+19,544
New +$330K 0.04% 279
2020
Q4 		– Sell
-10,444
Closed -$76K – 376
2020
Q3 		$76K Buy
+10,444
New +$75.4K 0.01% 286

Caxton Associates (New York)'s FLY Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 19,544 shares — an estimated $331K sold.

Caxton Associates (New York) first reported a position in FLY in Q3 2020 and held it in 2 quarters. The position peaked at $331K in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,544 Fly Leasing Limited shares in Q3 2021, an estimated $331K.
  • Caxton Associates (New York) first reported a position in Fly Leasing Limited in Q3 2020 and held it in 2 quarters.
  • Caxton Associates (New York)'s Fly Leasing Limited position peaked at $331K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.