Citadel Advisors’s Fly Leasing Limited FLY Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-52,500	Closed	-$885K	–	15034
2021 Q1	$885K	Buy	52,500 +9,000	+21%	+$102K	﹤0.01%	8410
2020 Q4	$428K	Buy	43,500 +16,600	+62%	+$130K	﹤0.01%	8428
2020 Q3	$195K	Buy	26,900 +4,800	+22%	+$34.7K	﹤0.01%	8828
2020 Q2	$181K	Buy	22,100 +3,300	+18%	+$23K	﹤0.01%	8606
2020 Q1	$132K	Buy	18,800 +6,500	+53%	+$99.7K	﹤0.01%	8402
2019 Q4	$241K	Sell	12,300 -1,900	-13%	-$37.9K	﹤0.01%	7914
2019 Q3	$291K	Sell	14,200 -21,200	-60%	-$395K	﹤0.01%	7599
2019 Q2	$616K	Buy	+35,400	New	+$554K	﹤0.01%	6490
2019 Q1	–	Sell	-24,000	Closed	-$253K	–	10385
2018 Q4	$253K	Buy	24,000 +5,900	+33%	+$75.2K	﹤0.01%	7530
2018 Q3	$255K	Buy	+18,100	New	+$256K	﹤0.01%	7838
2017 Q2	–	Sell	-10,100	Closed	-$133K	–	8604
2017 Q1	$133K	Buy	+10,100	New	+$138K	﹤0.01%	6746
2016 Q4	–	Sell	-11,200	Closed	-$130K	–	8381
2016 Q3	$130K	Buy	+11,200	New	+$129K	﹤0.01%	6547

Citadel Advisors's FLY Position: Q2 2021 in Review

Citadel Advisors sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 48,609 shares — an estimated $822K sold.

Citadel Advisors first reported a position in FLY in Q2 2013 and held it in 23 quarters. The position peaked at $3.04M in Q3 2019. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

Citadel Advisors reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
Citadel Advisors sold 48,609 Fly Leasing Limited shares in Q2 2021, an estimated $822K.
Citadel Advisors first reported a position in Fly Leasing Limited in Q2 2013 and held it in 23 quarters.
Citadel Advisors's Fly Leasing Limited position peaked at $3.04M in Q3 2019.
75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.