Simplex Trading’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
Q2 | – | Sell |
-293
| Closed | -$4.96K | – | 11152 |
|
|
2021
Q1 | $4K | Sell |
293
-16,325
| -98% | -$184K | ﹤0.01% | 8330 |
|
|
2020
Q4 | $163K | Buy |
16,618
+14,861
| +846% | +$116K | ﹤0.01% | 4880 |
|
|
2020
Q3 | $12K | Buy |
+1,757
| New | +$12.7K | ﹤0.01% | 6730 |
|
|
2019
Q3 | – | Sell |
-13,090
| Closed | -$244K | – | 8355 |
|
|
2019
Q2 | $227K | Buy |
13,090
+11,718
| +854% | +$183K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $18K | Buy |
1,372
+169
| +14% | +$2K | ﹤0.01% | 5809 |
|
|
2018
Q4 | $12K | Buy |
+1,203
| New | +$15.3K | ﹤0.01% | 5766 |
|
|
2018
Q2 | – | Sell |
-267
| Closed | -$3.69K | – | 8354 |
|
|
2018
Q1 | $3K | Buy |
+267
| New | +$3.47K | ﹤0.01% | 5161 |
|
|
2017
Q4 | – | Sell |
-2,943
| Closed | -$40.3K | – | 7333 |
|
|
2017
Q3 | $41K | Sell |
2,943
-2,670
| -48% | -$36.7K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $75K | Buy |
5,613
+4,699
| +514% | +$61.1K | ﹤0.01% | 2018 |
|
|
2017
Q1 | $11K | Sell |
914
-3,488
| -79% | -$47.7K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $58K | Buy |
+4,402
| New | +$57.1K | ﹤0.01% | 2015 |
|
|
2016
Q3 | – | Sell |
-2,358
| Closed | -$27.2K | – | 7106 |
|
|
2016
Q2 | $23K | Sell |
2,358
-10,708
| -82% | -$123K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $166K | Buy |
13,066
+7,838
| +150% | +$96.6K | 0.01% | 992 |
|
|
2015
Q4 | $71K | Buy |
+5,228
| New | +$69.7K | 0.01% | 1637 |
|
Simplex Trading's FLY Position: Q2 2021 in Review
Simplex Trading sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 293 shares — an estimated $4.96K sold.
Simplex Trading first reported a position in FLY in Q4 2015 and held it in 14 quarters. The position peaked at $227K in Q2 2019. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.
- Simplex Trading reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 293 Fly Leasing Limited shares in Q2 2021, an estimated $4.96K.
- Simplex Trading first reported a position in Fly Leasing Limited in Q4 2015 and held it in 14 quarters.
- Simplex Trading's Fly Leasing Limited position peaked at $227K in Q2 2019.
- 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.