Pentwater Capital 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 |
-303,825
| Closed | -$5.15M | – | 314 |
|
|
2021
Q2 | $5.15M | Sell |
303,825
-46,175
| -13% | -$782K | 0.04% | 67 |
|
|
2021
Q1 | $5.9M | Buy |
+350,000
| New | +$5.9M | 0.06% | 67 |
|
|
2014
Q4 | – | Sell |
-480,000
| Closed | -$6.15M | – | 151 |
|
|
2014
Q3 | $6.15M | Sell |
480,000
-20,000
| -4% | -$256K | 0.06% | 68 |
|
|
2014
Q2 | $7.25M | Sell |
500,000
-45,000
| -8% | -$652K | 0.08% | 57 |
|
|
2014
Q1 | $8.18M | Sell |
545,000
-55,000
| -9% | -$825K | 0.22% | 39 |
|
|
2013
Q4 | $9.64M | Sell |
600,000
-300,000
| -33% | -$4.82M | 0.28% | 35 |
|
|
2013
Q3 | $12.5M | Buy |
+900,000
| New | +$12.5M | 0.35% | 31 |
|