Simplex Trading’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 | – | Hold |
0
| – | – | – | 4255 |
|
|
2021
Q2 | – | Sell |
-293
| Closed | -$4K | – | 4457 |
|
|
2021
Q1 | $4K | Sell |
293
-16,325
| -98% | -$223K | ﹤0.01% | 2302 |
|
|
2020
Q4 | $163K | Buy |
16,618
+14,861
| +846% | +$146K | ﹤0.01% | 1101 |
|
|
2020
Q3 | $12K | Buy |
+1,757
| New | +$12K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3690 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3576 |
|
|
2019
Q3 | – | Sell |
-13,090
| Closed | -$227K | – | 3556 |
|
|
2019
Q2 | $227K | Buy |
13,090
+11,718
| +854% | +$203K | ﹤0.01% | 638 |
|
|
2019
Q1 | $18K | Buy |
1,372
+169
| +14% | +$2.22K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $12K | Buy |
+1,203
| New | +$12K | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3572 |
|
|
2018
Q2 | – | Sell |
-267
| Closed | -$3K | – | 3561 |
|
|
2018
Q1 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 1774 |
|
|
2017
Q4 | – | Sell |
-2,943
| Closed | -$41K | – | 3442 |
|
|
2017
Q3 | $41K | Sell |
2,943
-2,670
| -48% | -$37.2K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $75K | Buy |
5,613
+4,699
| +514% | +$62.8K | ﹤0.01% | 966 |
|
|
2017
Q1 | $11K | Sell |
914
-3,488
| -79% | -$42K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $58K | Buy |
+4,402
| New | +$58K | ﹤0.01% | 918 |
|
|
2016
Q3 | – | Sell |
-2,358
| Closed | -$23K | – | 3469 |
|
|
2016
Q2 | $23K | Sell |
2,358
-10,708
| -82% | -$104K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $166K | Buy |
13,066
+7,838
| +150% | +$99.6K | 0.01% | 496 |
|
|
2015
Q4 | $71K | Buy |
+5,228
| New | +$71K | 0.01% | 804 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3392 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3266 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3146 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2523 |
|