Jane Street’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 |
-13,965
| Closed | -$236K | – | 11307 |
|
|
2021
Q2 | $236K | Buy |
13,965
+37
| +0.3% | +$626 | ﹤0.01% | 8568 |
|
|
2021
Q1 | $235K | Buy |
+13,928
| New | +$157K | ﹤0.01% | 8055 |
|
|
2020
Q4 | – | Sell |
-16,117
| Closed | -$126K | – | 8550 |
|
|
2020
Q3 | $117K | Buy |
+16,117
| New | +$116K | ﹤0.01% | 6703 |
|
|
2020
Q2 | – | Sell |
-10,153
| Closed | -$71K | – | 7853 |
|
|
2020
Q1 | $71K | Buy |
+10,153
| New | +$156K | ﹤0.01% | 5031 |
|
|
2018
Q1 | – | Sell |
-19,520
| Closed | -$252K | – | 5853 |
|
|
2017
Q4 | $252K | Buy |
+19,520
| New | +$267K | ﹤0.01% | 3949 |
|
|
2016
Q1 | – | Sell |
-19,368
| Closed | -$264K | – | 5072 |
|
|
2015
Q4 | $264K | Buy |
+19,368
| New | +$258K | ﹤0.01% | 3264 |
|
|
2013
Q4 | – | Sell |
-30,270
| Closed | -$420K | – | 3382 |
|
|
2013
Q3 | $420K | Buy |
+30,270
| New | +$426K | 0.01% | 1845 |
|
Jane Street's FLY Position: Q3 2021 in Review
Jane Street sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 13,965 shares — an estimated $236K sold.
Jane Street first reported a position in FLY in Q3 2013 and held it in 7 quarters. The position peaked at $420K in Q3 2013. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Jane Street reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Jane Street sold 13,965 Fly Leasing Limited shares in Q3 2021, an estimated $236K.
- Jane Street first reported a position in Fly Leasing Limited in Q3 2013 and held it in 7 quarters.
- Jane Street's Fly Leasing Limited position peaked at $420K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.