Renaissance Technologies’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
Q1 | – | Sell |
-67,980
| Closed | -$670K | – | 3920 |
|
|
2020
Q4 | $670K | Buy |
+67,980
| New | +$670K | ﹤0.01% | 2697 |
|
|
2020
Q2 | – | Sell |
-151,400
| Closed | -$1.07M | – | 3970 |
|
|
2020
Q1 | $1.07M | Sell |
151,400
-54,718
| -27% | -$385K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $4.04M | Sell |
206,118
-77,607
| -27% | -$1.52M | ﹤0.01% | 1984 |
|
|
2019
Q3 | $5.82M | Sell |
283,725
-2,475
| -0.9% | -$50.8K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $4.98M | Buy |
286,200
+166,900
| +140% | +$2.91M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $1.65M | Buy |
119,300
+38,700
| +48% | +$536K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $851K | Sell |
80,600
-155,800
| -66% | -$1.64M | ﹤0.01% | 2653 |
|
|
2018
Q3 | $3.33M | Sell |
236,400
-37,880
| -14% | -$534K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $3.87M | Buy |
274,280
+77,931
| +40% | +$1.1M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $2.61M | Sell |
196,349
-202,123
| -51% | -$2.69M | ﹤0.01% | 2186 |
|
|
2017
Q4 | $5.14M | Buy |
398,472
+101,872
| +34% | +$1.32M | 0.01% | 1788 |
|
|
2017
Q3 | $4.16M | Sell |
296,600
-26,300
| -8% | -$369K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $4.34M | Buy |
322,900
+33,517
| +12% | +$451K | 0.01% | 1797 |
|
|
2017
Q1 | $3.8M | Sell |
289,383
-60,701
| -17% | -$796K | 0.01% | 1862 |
|
|
2016
Q4 | $4.66M | Buy |
350,084
+225,884
| +182% | +$3M | 0.01% | 1716 |
|
|
2016
Q3 | $1.44M | Sell |
124,200
-55,172
| -31% | -$639K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $1.78M | Buy |
179,372
+31,338
| +21% | +$311K | ﹤0.01% | 2258 |
|
|
2016
Q1 | $1.88M | Buy |
148,034
+65,588
| +80% | +$834K | ﹤0.01% | 2253 |
|
|
2015
Q4 | $1.13M | Buy |
+82,446
| New | +$1.13M | ﹤0.01% | 2408 |
|
|
2015
Q2 | – | Sell |
-96,901
| Closed | -$1.41M | – | 3586 |
|
|
2015
Q1 | $1.41M | Sell |
96,901
-1,477,063
| -94% | -$21.5M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $20.7M | Sell |
1,573,964
-512,136
| -25% | -$6.73M | 0.05% | 484 |
|
|
2014
Q3 | $26.7M | Buy |
2,086,100
+219,176
| +12% | +$2.81M | 0.07% | 334 |
|
|
2014
Q2 | $27.1M | Buy |
1,866,924
+28,824
| +2% | +$418K | 0.06% | 353 |
|
|
2014
Q1 | $27.6M | Buy |
1,838,100
+262,000
| +17% | +$3.93M | 0.07% | 359 |
|
|
2013
Q4 | $25.3M | Buy |
1,576,100
+50,000
| +3% | +$804K | 0.06% | 388 |
|
|
2013
Q3 | $21.2M | Buy |
1,526,100
+219,500
| +17% | +$3.05M | 0.05% | 452 |
|
|
2013
Q2 | $22M | Buy |
+1,306,600
| New | +$22M | 0.06% | 414 |
|