D.E. Shaw & Co’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,776
| Closed | -$2.61M | – | 4194 |
|
|
2021
Q2 | $2.61M | Sell |
153,776
-157,452
| -51% | -$2.67M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $5.24M | Sell |
311,228
-114,151
| -27% | -$1.92M | 0.01% | 1327 |
|
|
2020
Q4 | $4.19M | Buy |
425,379
+62,844
| +17% | +$619K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $2.63M | Sell |
362,535
-69,520
| -16% | -$505K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $3.55M | Sell |
432,055
-13,247
| -3% | -$109K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $3.14M | Buy |
445,302
+83,958
| +23% | +$591K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $7.08M | Sell |
361,344
-25,696
| -7% | -$504K | 0.01% | 1014 |
|
|
2019
Q3 | $7.94M | Buy |
387,040
+30,277
| +8% | +$621K | 0.01% | 942 |
|
|
2019
Q2 | $6.21M | Sell |
356,763
-118,366
| -25% | -$2.06M | 0.01% | 1073 |
|
|
2019
Q1 | $6.58M | Buy |
475,129
+18,961
| +4% | +$262K | 0.01% | 1030 |
|
|
2018
Q4 | $4.82M | Sell |
456,168
-5,661
| -1% | -$59.8K | 0.01% | 1121 |
|
|
2018
Q3 | $6.51M | Buy |
461,829
+7,242
| +2% | +$102K | 0.01% | 1005 |
|
|
2018
Q2 | $6.41M | Buy |
454,587
+20,393
| +5% | +$287K | 0.01% | 1004 |
|
|
2018
Q1 | $5.78M | Buy |
434,194
+6,200
| +1% | +$82.5K | 0.01% | 995 |
|
|
2017
Q4 | $5.53M | Buy |
427,994
+24,174
| +6% | +$312K | 0.01% | 1021 |
|
|
2017
Q3 | $5.66M | Sell |
403,820
-32,354
| -7% | -$454K | 0.01% | 951 |
|
|
2017
Q2 | $5.87M | Sell |
436,174
-101,268
| -19% | -$1.36M | 0.01% | 928 |
|
|
2017
Q1 | $7.05M | Sell |
537,442
-2,472
| -0.5% | -$32.4K | 0.01% | 821 |
|
|
2016
Q4 | $7.18M | Buy |
539,914
+63,536
| +13% | +$845K | 0.01% | 828 |
|
|
2016
Q3 | $5.52M | Sell |
476,378
-22,810
| -5% | -$264K | 0.01% | 911 |
|
|
2016
Q2 | $4.96M | Buy |
499,188
+85,065
| +21% | +$845K | 0.01% | 985 |
|
|
2016
Q1 | $5.26M | Buy |
414,123
+11,120
| +3% | +$141K | 0.01% | 940 |
|
|
2015
Q4 | $5.5M | Buy |
403,003
+95,901
| +31% | +$1.31M | 0.01% | 900 |
|
|
2015
Q3 | $4.05M | Buy |
307,102
+17,367
| +6% | +$229K | 0.01% | 1031 |
|
|
2015
Q2 | $4.55M | Buy |
289,735
+48,948
| +20% | +$769K | 0.01% | 1062 |
|
|
2015
Q1 | $3.51M | Sell |
240,787
-30,101
| -11% | -$438K | 0.01% | 1102 |
|
|
2014
Q4 | $3.56M | Buy |
270,888
+1,579
| +0.6% | +$20.8K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $3.45M | Sell |
269,309
-51,464
| -16% | -$659K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $4.65M | Buy |
320,773
+31,268
| +11% | +$453K | 0.01% | 942 |
|
|
2014
Q1 | $4.34M | Buy |
289,505
+41,906
| +17% | +$629K | 0.01% | 940 |
|
|
2013
Q4 | $3.98M | Buy |
247,599
+14,706
| +6% | +$236K | 0.01% | 980 |
|
|
2013
Q3 | $3.23M | Buy |
232,893
+138,251
| +146% | +$1.92M | 0.01% | 1042 |
|
|
2013
Q2 | $1.6M | Buy |
+94,642
| New | +$1.6M | ﹤0.01% | 1315 |
|