Millennium Management’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 |
-1,932,912
| Closed | -$32.7M | – | 6105 |
|
|
2021
Q2 | $32.7M | Buy |
1,932,912
+668,727
| +53% | +$11.3M | 0.02% | 552 |
|
|
2021
Q1 | $21.3M | Buy |
1,264,185
+676,058
| +115% | +$11.4M | 0.02% | 750 |
|
|
2020
Q4 | $5.79M | Buy |
588,127
+414,596
| +239% | +$4.08M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $1.26K | Sell |
173,531
-294,413
| -63% | -$2.14K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $3.84M | Buy |
467,944
+374,959
| +403% | +$3.08M | 0.01% | 1595 |
|
|
2020
Q1 | $655K | Sell |
92,985
-383,114
| -80% | -$2.7M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $9.33M | Sell |
476,099
-266,236
| -36% | -$5.22M | 0.01% | 1147 |
|
|
2019
Q3 | $15.2M | Buy |
742,335
+252,042
| +51% | +$5.17M | 0.02% | 778 |
|
|
2019
Q2 | $8.54M | Buy |
490,293
+413,191
| +536% | +$7.19M | 0.01% | 1164 |
|
|
2019
Q1 | $1.07M | Buy |
+77,102
| New | +$1.07M | ﹤0.01% | 2387 |
|
|
2018
Q4 | – | Sell |
-280,856
| Closed | -$3.96M | – | 3972 |
|
|
2018
Q3 | $3.96M | Sell |
280,856
-325,376
| -54% | -$4.59M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $8.54M | Sell |
606,232
-141,401
| -19% | -$1.99M | 0.01% | 1300 |
|
|
2018
Q1 | $9.95M | Sell |
747,633
-176,293
| -19% | -$2.35M | 0.01% | 1257 |
|
|
2017
Q4 | $11.9M | Buy |
923,926
+66,942
| +8% | +$864K | 0.02% | 1165 |
|
|
2017
Q3 | $12M | Buy |
856,984
+125,019
| +17% | +$1.75M | 0.02% | 1063 |
|
|
2017
Q2 | $9.85M | Sell |
731,965
-5,330
| -0.7% | -$71.7K | 0.02% | 980 |
|
|
2017
Q1 | $9.67M | Buy |
737,295
+150,619
| +26% | +$1.98M | 0.02% | 982 |
|
|
2016
Q4 | $7.8M | Buy |
586,676
+36,961
| +7% | +$492K | 0.02% | 1007 |
|
|
2016
Q3 | $6.37M | Sell |
549,715
-345,065
| -39% | -$4M | 0.01% | 1094 |
|
|
2016
Q2 | $8.89M | Buy |
894,780
+17,650
| +2% | +$175K | 0.02% | 872 |
|
|
2016
Q1 | $11.1M | Buy |
877,130
+378,006
| +76% | +$4.8M | 0.03% | 730 |
|
|
2015
Q4 | $6.81M | Sell |
499,124
-106,495
| -18% | -$1.45M | 0.01% | 1080 |
|
|
2015
Q3 | $7.99M | Buy |
605,619
+208,102
| +52% | +$2.75M | 0.02% | 998 |
|
|
2015
Q2 | $6.24M | Buy |
397,517
+34,960
| +10% | +$549K | 0.01% | 1179 |
|
|
2015
Q1 | $5.28M | Buy |
362,557
+108,223
| +43% | +$1.58M | 0.01% | 1298 |
|
|
2014
Q4 | $3.34M | Buy |
254,334
+71,134
| +39% | +$935K | 0.01% | 1499 |
|
|
2014
Q3 | $2.35M | Sell |
183,200
-60,659
| -25% | -$777K | 0.01% | 1565 |
|
|
2014
Q2 | $3.53M | Sell |
243,859
-93,043
| -28% | -$1.35M | 0.01% | 1243 |
|
|
2014
Q1 | $5.05M | Buy |
336,902
+167,421
| +99% | +$2.51M | 0.01% | 1020 |
|
|
2013
Q4 | $2.72M | Sell |
169,481
-29,834
| -15% | -$480K | 0.01% | 1277 |
|
|
2013
Q3 | $2.77M | Buy |
199,315
+169,833
| +576% | +$2.36M | 0.01% | 1190 |
|
|
2013
Q2 | $497K | Buy |
+29,482
| New | +$497K | ﹤0.01% | 1935 |
|