SG Americas Securities
FLY

SG Americas Securities’s Fly Leasing Limited FLY Stock Holding History

SG Americas Securities’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-169,702
Closed -$2.88M – 3955
2021
Q2 		$2.88M Buy
169,702
+57,402
+51% +$971K 0.01% 909
2021
Q1 		$1.89M Buy
+112,300
New +$1.27M 0.01% 1081

SG Americas Securities's FLY Position: Q3 2021 in Review

SG Americas Securities sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 169,702 shares — an estimated $2.88M sold.

SG Americas Securities first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $2.88M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • SG Americas Securities reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 169,702 Fly Leasing Limited shares in Q3 2021, an estimated $2.88M.
  • SG Americas Securities first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
  • SG Americas Securities's Fly Leasing Limited position peaked at $2.88M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.