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 |
-15,700
| Closed | -$11K | – | 6788 |
|
|
2021
Q2 | $11K | Sell |
15,700
-400
| -2% | -$6.76K | ﹤0.01% | 3866 |
|
|
2021
Q1 | $12K | Buy |
+16,100
| New | +$182K | ﹤0.01% | 3699 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$4K | – | 5209 |
|
|
2020
Q1 | $4K | Buy |
+700
| New | +$10.7K | ﹤0.01% | 3267 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 5183 |
|
|
2018
Q4 | $2K | Buy |
+1,000
| New | +$12.7K | ﹤0.01% | 3529 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$7K | – | 7711 |
|
|
2017
Q1 | $7K | Sell |
1,600
-100
| -6% | -$1.37K | ﹤0.01% | 4485 |
|
|
2016
Q4 | $6K | Buy |
+1,700
| New | +$22.1K | ﹤0.01% | 4846 |
|
|
2016
Q3 | – | Sell |
-4,100
| Closed | -$22K | – | 8003 |
|
|
2016
Q2 | $22K | Buy |
4,100
+2,400
| +141% | +$27.6K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $15K | Buy |
1,700
+100
| +6% | +$1.23K | ﹤0.01% | 3656 |
|
|
2015
Q4 | $14K | Buy |
+1,600
| New | +$21.3K | ﹤0.01% | 3823 |
|
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.