Citadel Advisors’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
Q2 | – | Sell |
-48,609
| Closed | -$822K | – | 15242 |
|
|
2021
Q1 | $819K | Buy |
48,609
+35,936
| +284% | +$406K | ﹤0.01% | 8600 |
|
|
2020
Q4 | $125K | Buy |
+12,673
| New | +$98.9K | ﹤0.01% | 10077 |
|
|
2020
Q3 | – | Sell |
-30,634
| Closed | -$221K | – | 11404 |
|
|
2020
Q2 | $252K | Sell |
30,634
-170,254
| -85% | -$1.19M | ﹤0.01% | 8202 |
|
|
2020
Q1 | $1.41M | Buy |
200,888
+58,800
| +41% | +$902K | ﹤0.01% | 4730 |
|
|
2019
Q4 | $2.79M | Sell |
142,088
-5,860
| -4% | -$117K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $3.04M | Buy |
147,948
+98,794
| +201% | +$1.84M | ﹤0.01% | 3823 |
|
|
2019
Q2 | $855K | Buy |
49,154
+8,594
| +21% | +$134K | ﹤0.01% | 5952 |
|
|
2019
Q1 | $561K | Buy |
40,560
+11,964
| +42% | +$141K | ﹤0.01% | 6612 |
|
|
2018
Q4 | $302K | Sell |
28,596
-20,788
| -42% | -$265K | ﹤0.01% | 7264 |
|
|
2018
Q3 | $696K | Buy |
49,384
+23,669
| +92% | +$335K | ﹤0.01% | 6167 |
|
|
2018
Q2 | $363K | Buy |
25,715
+5,468
| +27% | +$75.5K | ﹤0.01% | 6899 |
|
|
2018
Q1 | $269K | Buy |
+20,247
| New | +$263K | ﹤0.01% | 6908 |
|
|
2017
Q3 | – | Sell |
-29,401
| Closed | -$395K | – | 8725 |
|
|
2017
Q2 | $395K | Buy |
+29,401
| New | +$382K | ﹤0.01% | 5479 |
|
|
2016
Q3 | – | Sell |
-32,738
| Closed | -$378K | – | 8580 |
|
|
2016
Q2 | $325K | Sell |
32,738
-21,336
| -39% | -$245K | ﹤0.01% | 5098 |
|
|
2016
Q1 | $687K | Sell |
54,074
-92,380
| -63% | -$1.14M | ﹤0.01% | 3968 |
|
|
2015
Q4 | $2M | Buy |
146,454
+95,306
| +186% | +$1.27M | ﹤0.01% | 2744 |
|
|
2015
Q3 | $675K | Buy |
+51,148
| New | +$723K | ﹤0.01% | 4363 |
|
|
2015
Q2 | – | Sell |
-11,521
| Closed | -$168K | – | 9564 |
|
|
2015
Q1 | $168K | Sell |
11,521
-15,181
| -57% | -$216K | ﹤0.01% | 6362 |
|
|
2014
Q4 | $351K | Sell |
26,702
-4,850
| -15% | -$62.2K | ﹤0.01% | 5208 |
|
|
2014
Q3 | $404K | Buy |
31,552
+9,458
| +43% | +$135K | ﹤0.01% | 4902 |
|
|
2014
Q2 | $320K | Sell |
22,094
-1,938
| -8% | -$27.4K | ﹤0.01% | 4997 |
|
|
2014
Q1 | $360K | Buy |
+24,032
| New | +$370K | ﹤0.01% | 4805 |
|
|
2013
Q3 | – | Sell |
-109,329
| Closed | -$1.84M | – | 7189 |
|
|
2013
Q2 | $1.84M | Buy |
+109,329
| New | +$1.75M | ﹤0.01% | 2573 |
|