Susquehanna International Group’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
| – | – | – | 6522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6128 |
|
|
2020
Q4 | – | Sell |
-28,450
| Closed | -$207K | – | 5604 |
|
|
2020
Q3 | $207K | Sell |
28,450
-25,530
| -47% | -$186K | ﹤0.01% | 3863 |
|
|
2020
Q2 | $443K | Buy |
+53,980
| New | +$443K | ﹤0.01% | 3060 |
|
|
2020
Q1 | – | Sell |
-60,663
| Closed | -$1.19M | – | 5406 |
|
|
2019
Q4 | $1.19M | Buy |
+60,663
| New | +$1.19M | ﹤0.01% | 1743 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5371 |
|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$329K | – | 5375 |
|
|
2019
Q1 | $329K | Buy |
+23,800
| New | +$329K | ﹤0.01% | 2188 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5542 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5469 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5412 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5259 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5066 |
|
|
2017
Q3 | – | Sell |
-16,068
| Closed | -$216K | – | 4965 |
|
|
2017
Q2 | $216K | Sell |
16,068
-31,134
| -66% | -$419K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $619K | Buy |
+47,202
| New | +$619K | ﹤0.01% | 2099 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5195 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4687 |
|
|
2016
Q2 | – | Sell |
-58,417
| Closed | -$742K | – | 4804 |
|
|
2016
Q1 | $742K | Sell |
58,417
-26,311
| -31% | -$334K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $1.16M | Sell |
84,728
-53,394
| -39% | -$729K | ﹤0.01% | 2153 |
|
|
2015
Q3 | $1.82M | Buy |
138,122
+121,228
| +718% | +$1.6M | ﹤0.01% | 1756 |
|
|
2015
Q2 | $265K | Buy |
+16,894
| New | +$265K | ﹤0.01% | 3861 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4974 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4884 |
|
|
2014
Q3 | – | Sell |
-16,841
| Closed | -$244K | – | 4755 |
|
|
2014
Q2 | $244K | Sell |
16,841
-45,136
| -73% | -$654K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $930K | Buy |
61,977
+50,481
| +439% | +$757K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $185K | Sell |
11,496
-10,003
| -47% | -$161K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $298K | Buy |
+21,499
| New | +$298K | ﹤0.01% | 2934 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3941 |
|