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 |
-4,800
| Closed | -$81K | – | 10056 |
|
|
2021
Q2 | $81K | Buy |
4,800
+4,517
| +1,596% | +$76.4K | ﹤0.01% | 7042 |
|
|
2021
Q1 | $476K | Sell |
283
-178
| -39% | -$2.01K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $454K | Buy |
461
+447
| +3,193% | +$3.49K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $10K | Sell |
14
-40
| -74% | -$289 | ﹤0.01% | 6824 |
|
|
2020
Q2 | $44K | Buy |
+54
| New | +$376 | ﹤0.01% | 5626 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | -$39K | – | 8752 |
|
|
2019
Q4 | $39K | Buy |
20
+12
| +150% | +$239 | ﹤0.01% | 5437 |
|
|
2019
Q3 | $16K | Sell |
8
-82
| -91% | -$1.53K | ﹤0.01% | 5990 |
|
|
2019
Q2 | $156K | Buy |
90
+74
| +463% | +$1.16K | ﹤0.01% | 3722 |
|
|
2019
Q1 | $22K | Sell |
16
-10
| -38% | -$118 | ﹤0.01% | 5670 |
|
|
2018
Q4 | $27K | Buy |
+26
| New | +$331 | ﹤0.01% | 5116 |
|
|
2017
Q4 | – | Sell |
-448
| Closed | -$3K | – | 7334 |
|
|
2017
Q3 | $3K | Buy |
448
+276
| +160% | +$3.8K | ﹤0.01% | 4969 |
|
|
2017
Q2 | $9K | Buy |
+172
| New | +$2.23K | ﹤0.01% | 4124 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$25K | – | 7107 |
|
|
2016
Q2 | $25K | Sell |
22
-9
| -29% | -$103 | ﹤0.01% | 2720 |
|
|
2016
Q1 | $20K | Buy |
+31
| New | +$382 | ﹤0.01% | 2830 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | -$1K | – | 6923 |
|
|
2015
Q3 | $1K | Buy |
+14
| New | +$198 | ﹤0.01% | 5390 |
|
|
2015
Q1 | – | Sell |
-10
| Closed | -$2K | – | 6332 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$128 | ﹤0.01% | 3970 |
|
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.