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 |
-46,500
| Closed | -$788K | – | 10330 |
|
|
2021
Q2 | $788K | Sell |
46,500
-22,100
| -32% | -$374K | 0.02% | 3676 |
|
|
2021
Q1 | $1.16M | Buy |
68,600
+58,100
| +553% | +$657K | 0.03% | 3057 |
|
|
2020
Q4 | $103K | Buy |
10,500
+9,900
| +1,650% | +$77.3K | ﹤0.01% | 4544 |
|
|
2020
Q3 | $4K | Buy |
600
+200
| +50% | +$1.45K | ﹤0.01% | 5723 |
|
|
2020
Q2 | $3K | Sell |
400
-600
| -60% | -$4.18K | ﹤0.01% | 5533 |
|
|
2020
Q1 | $7K | Sell |
1,000
-400
| -29% | -$6.14K | ﹤0.01% | 4714 |
|
|
2019
Q4 | $27K | Buy |
1,400
+800
| +133% | +$16K | ﹤0.01% | 4266 |
|
|
2019
Q3 | $12K | Buy |
+600
| New | +$11.2K | ﹤0.01% | 4555 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$4K | – | 6745 |
|
|
2018
Q2 | $4K | Buy |
+300
| New | +$4.14K | ﹤0.01% | 4885 |
|
|
2017
Q4 | – | Sell |
-7,100
| Closed | -$100K | – | 6287 |
|
|
2017
Q3 | $100K | Buy |
+7,100
| New | +$97.7K | 0.01% | 3253 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$29K | – | 6007 |
|
|
2016
Q4 | $29K | Sell |
2,200
-1,300
| -37% | -$16.9K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $41K | Sell |
3,500
-16,700
| -83% | -$193K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $201K | Sell |
20,200
-42,500
| -68% | -$488K | 0.02% | 2399 |
|
|
2016
Q1 | $797K | Buy |
62,700
+17,200
| +38% | +$212K | 0.09% | 1341 |
|
|
2015
Q4 | $621K | Buy |
45,500
+37,900
| +499% | +$505K | 0.05% | 1638 |
|
|
2015
Q3 | $100K | Sell |
7,600
-4,900
| -39% | -$69.3K | 0.01% | 3044 |
|
|
2015
Q2 | $196K | Sell |
12,500
-15,300
| -55% | -$234K | 0.02% | 2528 |
|
|
2015
Q1 | $405K | Buy |
27,800
+5,600
| +25% | +$79.6K | 0.04% | 1784 |
|
|
2014
Q4 | $292K | Sell |
22,200
-6,600
| -23% | -$84.7K | 0.03% | 1985 |
|
|
2014
Q3 | $369K | Buy |
28,800
+25,800
| +860% | +$369K | 0.03% | 1847 |
|
|
2014
Q2 | $43K | Sell |
3,000
-9,800
| -77% | -$139K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $192K | Sell |
12,800
-3,800
| -23% | -$58.5K | 0.02% | 2479 |
|
|
2013
Q4 | $267K | Buy |
16,600
+8,500
| +105% | +$126K | 0.03% | 2185 |
|
|
2013
Q3 | $112K | Sell |
8,100
-6,400
| -44% | -$90.1K | 0.01% | 2921 |
|
|
2013
Q2 | $244K | Buy |
+14,500
| New | +$232K | 0.04% | 1985 |
|