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
Q3 | – | Sell |
-22,300
| Closed | -$377K | – | 10055 |
|
|
2021
Q2 | $377K | Buy |
22,300
+22,002
| +7,383% | +$372K | ﹤0.01% | 4601 |
|
|
2021
Q1 | $502K | Buy |
298
+125
| +72% | +$1.41K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $170K | Buy |
173
+105
| +154% | +$820 | ﹤0.01% | 4830 |
|
|
2020
Q3 | $49K | Sell |
68
-172
| -72% | -$1.24K | ﹤0.01% | 5636 |
|
|
2020
Q2 | $197K | Buy |
240
+234
| +3,900% | +$1.63K | ﹤0.01% | 4023 |
|
|
2020
Q1 | $4K | Sell |
6
-171
| -97% | -$2.62K | ﹤0.01% | 7020 |
|
|
2019
Q4 | $346K | Sell |
177
-30
| -14% | -$598 | ﹤0.01% | 3128 |
|
|
2019
Q3 | $424K | Buy |
207
+176
| +568% | +$3.28K | ﹤0.01% | 2781 |
|
|
2019
Q2 | $53K | Buy |
31
+21
| +210% | +$328 | ﹤0.01% | 4817 |
|
|
2019
Q1 | $13K | Sell |
10
-9
| -47% | -$106 | ﹤0.01% | 6025 |
|
|
2018
Q4 | $20K | Buy |
19
+18
| +1,800% | +$229 | ﹤0.01% | 5348 |
|
|
2018
Q3 | $1K | Sell |
1
-199
| -100% | -$2.81K | ﹤0.01% | 7290 |
|
|
2018
Q2 | $281K | Buy |
+200
| New | +$2.76K | ﹤0.01% | 3090 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$2K | – | 7063 |
|
|
2016
Q1 | $2K | Buy |
46
+19
| +70% | +$234 | ﹤0.01% | 4960 |
|
|
2015
Q4 | $1K | Buy |
+27
| New | +$360 | ﹤0.01% | 5240 |
|
|
2015
Q3 | – | Sell |
-42
| Closed | -$4K | – | 6929 |
|
|
2015
Q2 | $4K | Buy |
+42
| New | +$641 | ﹤0.01% | 3962 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$26K | – | 6331 |
|
|
2014
Q4 | $26K | Buy |
+42
| New | +$539 | ﹤0.01% | 1873 |
|
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.