Cutler Group’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 |
-1,460
| Closed | -$24K | – | 6787 |
|
|
2021
Q2 | $24K | Sell |
1,460
-4,730
| -76% | -$80K | ﹤0.01% | 3161 |
|
|
2021
Q1 | $104K | Buy |
+6,190
| New | +$69.9K | 0.01% | 1746 |
|
|
2020
Q1 | – | Sell |
-244
| Closed | -$3.74K | – | 5062 |
|
|
2019
Q4 | $4K | Buy |
+244
| New | +$4.87K | ﹤0.01% | 3222 |
|
|
2019
Q3 | – | Sell |
-7,110
| Closed | -$132K | – | 5073 |
|
|
2019
Q2 | $123K | Buy |
7,110
+5,890
| +483% | +$92.1K | 0.01% | 982 |
|
|
2019
Q1 | $16K | Buy |
1,220
+220
| +22% | +$2.6K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $10K | Buy |
+1,000
| New | +$12.7K | ﹤0.01% | 2566 |
|
|
2018
Q2 | – | Sell |
-375
| Closed | -$4K | – | 5367 |
|
|
2018
Q1 | $4K | Hold |
375
| – | – | ﹤0.01% | 3501 |
|
|
2017
Q4 | $4K | Buy |
+375
| New | +$5.13K | ﹤0.01% | 3898 |
|
|
2017
Q3 | – | Sell |
-125
| Closed | -$1.72K | – | 7404 |
|
|
2017
Q2 | $1K | Sell |
125
-1,391
| -92% | -$18.1K | ﹤0.01% | 6233 |
|
|
2017
Q1 | $19K | Buy |
1,516
+1,291
| +574% | +$17.7K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $2K | Sell |
225
-991
| -81% | -$12.9K | ﹤0.01% | 5841 |
|
|
2016
Q3 | $14K | Sell |
1,216
-1,900
| -61% | -$21.9K | ﹤0.01% | 3856 |
|
|
2016
Q2 | $30K | Sell |
3,116
-390
| -11% | -$4.48K | ﹤0.01% | 2949 |
|
|
2016
Q1 | $44K | Buy |
3,506
+3,075
| +713% | +$37.9K | ﹤0.01% | 2473 |
|
|
2015
Q4 | $5K | Buy |
+431
| New | +$5.74K | ﹤0.01% | 5019 |
|
Cutler Group's FLY Position: Q3 2021 in Review
Cutler Group sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 1,460 shares — an estimated $24K sold.
Cutler Group first reported a position in FLY in Q4 2015 and held it in 15 quarters. The position peaked at $123K in Q2 2019. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Cutler Group reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Cutler Group sold 1,460 Fly Leasing Limited shares in Q3 2021, an estimated $24K.
- Cutler Group first reported a position in Fly Leasing Limited in Q4 2015 and held it in 15 quarters.
- Cutler Group's Fly Leasing Limited position peaked at $123K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.