Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,450
| Closed | -$222K | – | 12170 |
|
|
2020
Q3 | $207K | Sell |
28,450
-25,530
| -47% | -$184K | ﹤0.01% | 9398 |
|
|
2020
Q2 | $443K | Buy |
+53,980
| New | +$376K | ﹤0.01% | 7627 |
|
|
2020
Q1 | – | Sell |
-60,663
| Closed | -$931K | – | 11408 |
|
|
2019
Q4 | $1.19M | Buy |
+60,663
| New | +$1.21M | ﹤0.01% | 5190 |
|
|
2019
Q2 | – | Sell |
-23,800
| Closed | -$372K | – | 11305 |
|
|
2019
Q1 | $329K | Buy |
+23,800
| New | +$281K | ﹤0.01% | 7060 |
|
|
2017
Q3 | – | Sell |
-16,068
| Closed | -$221K | – | 10310 |
|
|
2017
Q2 | $216K | Sell |
16,068
-31,134
| -66% | -$405K | ﹤0.01% | 8162 |
|
|
2017
Q1 | $619K | Buy |
+47,202
| New | +$646K | ﹤0.01% | 6103 |
|
|
2016
Q2 | – | Sell |
-58,417
| Closed | -$671K | – | 10061 |
|
|
2016
Q1 | $742K | Sell |
58,417
-26,311
| -31% | -$324K | ﹤0.01% | 5680 |
|
|
2015
Q4 | $1.16M | Sell |
84,728
-53,394
| -39% | -$712K | ﹤0.01% | 5122 |
|
|
2015
Q3 | $1.82M | Buy |
138,122
+121,228
| +718% | +$1.71M | ﹤0.01% | 4470 |
|
|
2015
Q2 | $265K | Buy |
+16,894
| New | +$258K | ﹤0.01% | 8770 |
|
|
2014
Q3 | – | Sell |
-16,841
| Closed | -$241K | – | 10598 |
|
|
2014
Q2 | $244K | Sell |
16,841
-45,136
| -73% | -$638K | ﹤0.01% | 8730 |
|
|
2014
Q1 | $930K | Buy |
61,977
+50,481
| +439% | +$778K | ﹤0.01% | 5643 |
|
|
2013
Q4 | $185K | Sell |
11,496
-10,003
| -47% | -$149K | ﹤0.01% | 8329 |
|
|
2013
Q3 | $298K | Buy |
+21,499
| New | +$303K | ﹤0.01% | 7218 |
|
Susquehanna International Group's FLY Position: Q4 2020 in Review
Susquehanna International Group sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 28,450 shares — an estimated $222K sold.
Susquehanna International Group first reported a position in FLY in Q3 2013 and held it in 14 quarters. The position peaked at $1.82M in Q3 2015. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.
- Susquehanna International Group reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 28,450 Fly Leasing Limited shares in Q4 2020, an estimated $222K.
- Susquehanna International Group first reported a position in Fly Leasing Limited in Q3 2013 and held it in 14 quarters.
- Susquehanna International Group's Fly Leasing Limited position peaked at $1.82M in Q3 2015.
- 64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.