FLY
Citadel Advisors’s Fly Leasing Limited FLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7664 |
|
|
2021
Q2 | – | Sell |
-48,609
| Closed | -$819K | – | 7583 |
|
|
2021
Q1 | $819K | Buy |
48,609
+35,936
| +284% | +$605K | ﹤0.01% | 4122 |
|
|
2020
Q4 | $125K | Buy |
+12,673
| New | +$125K | ﹤0.01% | 4631 |
|
|
2020
Q3 | – | Sell |
-30,634
| Closed | -$252K | – | 5639 |
|
|
2020
Q2 | $252K | Sell |
30,634
-170,254
| -85% | -$1.4M | ﹤0.01% | 3929 |
|
|
2020
Q1 | $1.41M | Buy |
200,888
+58,800
| +41% | +$414K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $2.79M | Sell |
142,088
-5,860
| -4% | -$115K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $3.04M | Buy |
147,948
+98,794
| +201% | +$2.03M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $855K | Buy |
49,154
+8,594
| +21% | +$149K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $561K | Buy |
40,560
+11,964
| +42% | +$165K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $302K | Sell |
28,596
-20,788
| -42% | -$220K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $696K | Buy |
49,384
+23,669
| +92% | +$334K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $363K | Buy |
25,715
+5,468
| +27% | +$77.2K | ﹤0.01% | 3328 |
|
|
2018
Q1 | $269K | Buy |
+20,247
| New | +$269K | ﹤0.01% | 3309 |
|
|
2017
Q3 | – | Sell |
-29,401
| Closed | -$395K | – | 4478 |
|
|
2017
Q2 | $395K | Buy |
+29,401
| New | +$395K | ﹤0.01% | 2740 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4507 |
|
|
2016
Q3 | – | Sell |
-32,738
| Closed | -$325K | – | 4505 |
|
|
2016
Q2 | $325K | Sell |
32,738
-21,336
| -39% | -$212K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $687K | Sell |
54,074
-92,380
| -63% | -$1.17M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $2M | Buy |
146,454
+95,306
| +186% | +$1.3M | ﹤0.01% | 1571 |
|
|
2015
Q3 | $675K | Buy |
+51,148
| New | +$675K | ﹤0.01% | 2394 |
|
|
2015
Q2 | – | Sell |
-11,521
| Closed | -$168K | – | 4452 |
|
|
2015
Q1 | $168K | Sell |
11,521
-15,181
| -57% | -$221K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $351K | Sell |
26,702
-4,850
| -15% | -$63.8K | ﹤0.01% | 2751 |
|
|
2014
Q3 | $404K | Buy |
31,552
+9,458
| +43% | +$121K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $320K | Sell |
22,094
-1,938
| -8% | -$28.1K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $360K | Buy |
+24,032
| New | +$360K | ﹤0.01% | 2531 |
|
|
2013
Q3 | – | Sell |
-109,329
| Closed | -$1.84M | – | 3273 |
|
|
2013
Q2 | $1.84M | Buy |
+109,329
| New | +$1.84M | ﹤0.01% | 1428 |
|