Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,131
| Closed | -$55.7K | – | 7375 |
|
|
2020
Q3 | $52K | Buy |
7,131
+3,036
| +74% | +$21.9K | ﹤0.01% | 4623 |
|
|
2020
Q2 | $34K | Buy |
+4,095
| New | +$28.5K | ﹤0.01% | 4586 |
|
|
2017
Q2 | – | Sell |
-2,004
| Closed | -$26K | – | 5493 |
|
|
2017
Q1 | $26K | Buy |
2,004
+275
| +16% | +$3.76K | ﹤0.01% | 3773 |
|
|
2016
Q4 | $23K | Buy |
+1,729
| New | +$22.4K | ﹤0.01% | 3663 |
|
|
2016
Q3 | – | Sell |
-3,429
| Closed | -$39.6K | – | 5344 |
|
|
2016
Q2 | $34K | Sell |
3,429
-41,500
| -92% | -$477K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $571K | Buy |
44,929
+21,172
| +89% | +$261K | 0.01% | 1583 |
|
|
2015
Q4 | $324K | Buy |
+23,757
| New | +$317K | ﹤0.01% | 2149 |
|
|
2015
Q3 | – | Sell |
-912
| Closed | -$12.9K | – | 5692 |
|
|
2015
Q2 | $14K | Sell |
912
-17,983
| -95% | -$275K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $275K | Buy |
+18,895
| New | +$269K | ﹤0.01% | 2118 |
|
|
2014
Q4 | – | Sell |
-4,795
| Closed | -$61.5K | – | 5843 |
|
|
2014
Q3 | $61K | Buy |
+4,795
| New | +$68.6K | ﹤0.01% | 3392 |
|
|
2014
Q2 | – | Sell |
-2,185
| Closed | -$30.9K | – | 5929 |
|
|
2014
Q1 | $33K | Buy |
2,185
+418
| +24% | +$6.44K | ﹤0.01% | 3943 |
|
|
2013
Q4 | $28K | Sell |
1,767
-7,919
| -82% | -$118K | ﹤0.01% | 4066 |
|
|
2013
Q3 | $134K | Buy |
9,686
+8,693
| +875% | +$122K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $17K | Buy |
+993
| New | +$15.9K | ﹤0.01% | 4189 |
|
Group One Trading's FLY Position: Q4 2020 in Review
Group One Trading sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 7,131 shares — an estimated $55.7K sold.
Group One Trading first reported a position in FLY in Q2 2013 and held it in 14 quarters. The position peaked at $571K in Q1 2016. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.
- Group One Trading reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
- Group One Trading sold 7,131 Fly Leasing Limited shares in Q4 2020, an estimated $55.7K.
- Group One Trading first reported a position in Fly Leasing Limited in Q2 2013 and held it in 14 quarters.
- Group One Trading's Fly Leasing Limited position peaked at $571K in Q1 2016.
- 64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.
Based on Group One Trading's 13F filing for Q4 2020, filed 10 Feb 2021.