Susquehanna Fundamental Investments’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
-19,005
Closed -$322K 1988
2021
Q2
$322K Buy
19,005
+8,605
+83% +$146K 0.01% 1344
2021
Q1
$175K Buy
+10,400
New +$118K ﹤0.01% 1408
2020
Q4
Sell
-37,633
Closed -$273K 1685
2020
Q3
$273K Buy
37,633
+6,333
+20% +$45.7K 0.01% 1091
2020
Q2
$257K Buy
+31,300
New +$218K 0.01% 784

Susquehanna Fundamental Investments's FLY Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 19,005 shares — an estimated $322K sold.

Susquehanna Fundamental Investments first reported a position in FLY in Q2 2020 and held it in 4 quarters. The position peaked at $322K in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 19,005 Fly Leasing Limited shares in Q3 2021, an estimated $322K.
  • Susquehanna Fundamental Investments first reported a position in Fly Leasing Limited in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Fly Leasing Limited position peaked at $322K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.