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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-110,700
| Closed | -$1.88M | – | 9191 |
|
|
2021
Q2 | $1.88M | Sell |
110,700
-19,200
| -15% | -$325K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $2.19M | Buy |
129,900
+120,400
| +1,267% | +$1.36M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $94K | Buy |
9,500
+8,800
| +1,257% | +$68.7K | ﹤0.01% | 4618 |
|
|
2020
Q3 | $5K | Sell |
700
-14,900
| -96% | -$108K | ﹤0.01% | 5665 |
|
|
2020
Q2 | $128K | Buy |
+15,600
| New | +$109K | ﹤0.01% | 3725 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$251K | – | 6151 |
|
|
2019
Q4 | $251K | Sell |
12,800
-24,800
| -66% | -$495K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $771K | Buy |
37,600
+4,500
| +14% | +$83.9K | 0.01% | 1967 |
|
|
2019
Q2 | $576K | Buy |
+33,100
| New | +$518K | 0.01% | 2016 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$14K | – | 5914 |
|
|
2018
Q3 | $14K | Buy |
+1,000
| New | +$14.1K | ﹤0.01% | 4557 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$13K | – | 5637 |
|
|
2017
Q3 | $13K | Buy |
+900
| New | +$12.4K | ﹤0.01% | 4226 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$100K | – | 5492 |
|
|
2017
Q1 | $100K | Sell |
7,600
-900
| -11% | -$12.3K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $113K | Sell |
8,500
-3,100
| -27% | -$40.2K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $134K | Sell |
11,600
-16,300
| -58% | -$188K | ﹤0.01% | 2755 |
|
|
2016
Q2 | $277K | Buy |
27,900
+27,500
| +6,875% | +$316K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $5K | Buy |
+400
| New | +$4.93K | ﹤0.01% | 4236 |
|
|
2015
Q3 | – | Sell |
-19,700
| Closed | -$309K | – | 5691 |
|
|
2015
Q2 | $309K | Buy |
19,700
+19,600
| +19,600% | +$299K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1K | Sell |
100
-45,800
| -100% | -$651K | ﹤0.01% | 4693 |
|
|
2014
Q4 | $604K | Buy |
45,900
+23,400
| +104% | +$300K | 0.01% | 1414 |
|
|
2014
Q3 | $288K | Sell |
22,500
-6,300
| -22% | -$90.1K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $417K | Buy |
28,800
+13,000
| +82% | +$184K | 0.01% | 1792 |
|
|
2014
Q1 | $237K | Buy |
15,800
+12,500
| +379% | +$193K | ﹤0.01% | 2304 |
|
|
2013
Q4 | $53K | Buy |
3,300
+1,600
| +94% | +$23.8K | ﹤0.01% | 3575 |
|
|
2013
Q3 | $24K | Buy |
1,700
+100
| +6% | +$1.41K | ﹤0.01% | 4081 |
|
|
2013
Q2 | $27K | Buy |
+1,600
| New | +$25.6K | ﹤0.01% | 3911 |
|
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.