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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,800
| Closed | -$1.93M | – | 14161 |
|
|
2021
Q2 | $1.93M | Sell |
113,800
-151,700
| -57% | -$2.57M | ﹤0.01% | 6000 |
|
|
2021
Q1 | $4.47M | Buy |
265,500
+181,100
| +215% | +$2.05M | ﹤0.01% | 4125 |
|
|
2020
Q4 | $831K | Buy |
84,400
+63,200
| +298% | +$493K | ﹤0.01% | 7152 |
|
|
2020
Q3 | $154K | Sell |
21,200
-27,700
| -57% | -$200K | ﹤0.01% | 9663 |
|
|
2020
Q2 | $401K | Buy |
48,900
+37,600
| +333% | +$262K | ﹤0.01% | 7818 |
|
|
2020
Q1 | $80K | Sell |
11,300
-10,700
| -49% | -$164K | ﹤0.01% | 9453 |
|
|
2019
Q4 | $431K | Sell |
22,000
-98,300
| -82% | -$1.96M | ﹤0.01% | 7280 |
|
|
2019
Q3 | $2.47M | Buy |
120,300
+26,600
| +28% | +$496K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $1.63M | Buy |
+93,700
| New | +$1.47M | ﹤0.01% | 4585 |
|
|
2019
Q1 | – | Sell |
-24,300
| Closed | -$257K | – | 10585 |
|
|
2018
Q4 | $257K | Sell |
24,300
-40,700
| -63% | -$519K | ﹤0.01% | 7289 |
|
|
2018
Q3 | $917K | Buy |
65,000
+19,100
| +42% | +$270K | ﹤0.01% | 5393 |
|
|
2018
Q2 | $647K | Sell |
45,900
-7,000
| -13% | -$96.6K | ﹤0.01% | 6295 |
|
|
2018
Q1 | $704K | Buy |
+52,900
| New | +$687K | ﹤0.01% | 5944 |
|
|
2017
Q4 | – | Sell |
-66,400
| Closed | -$931K | – | 10446 |
|
|
2017
Q3 | $931K | Buy |
66,400
+31,700
| +91% | +$436K | ﹤0.01% | 5408 |
|
|
2017
Q2 | $467K | Buy |
+34,700
| New | +$451K | ﹤0.01% | 6773 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$298K | – | 10877 |
|
|
2016
Q4 | $298K | Sell |
22,400
-23,000
| -51% | -$299K | ﹤0.01% | 7985 |
|
|
2016
Q3 | $526K | Sell |
45,400
-11,100
| -20% | -$128K | ﹤0.01% | 5973 |
|
|
2016
Q2 | $561K | Sell |
56,500
-22,800
| -29% | -$262K | ﹤0.01% | 5931 |
|
|
2016
Q1 | $1.01M | Sell |
79,300
-42,400
| -35% | -$523K | ﹤0.01% | 5068 |
|
|
2015
Q4 | $1.66M | Buy |
121,700
+26,900
| +28% | +$359K | ﹤0.01% | 4411 |
|
|
2015
Q3 | $1.25M | Sell |
94,800
-73,300
| -44% | -$1.04M | ﹤0.01% | 5227 |
|
|
2015
Q2 | $2.64M | Buy |
168,100
+77,900
| +86% | +$1.19M | ﹤0.01% | 4110 |
|
|
2015
Q1 | $1.31M | Buy |
90,200
+80,100
| +793% | +$1.14M | ﹤0.01% | 5213 |
|
|
2014
Q4 | $133K | Sell |
10,100
-24,000
| -70% | -$308K | ﹤0.01% | 9073 |
|
|
2014
Q3 | $437K | Buy |
34,100
+9,300
| +38% | +$133K | ﹤0.01% | 7437 |
|
|
2014
Q2 | $359K | Sell |
24,800
-30,200
| -55% | -$427K | ﹤0.01% | 8085 |
|
|
2014
Q1 | $825K | Sell |
55,000
-37,400
| -40% | -$576K | ﹤0.01% | 5847 |
|
|
2013
Q4 | $1.49M | Buy |
92,400
+64,200
| +228% | +$955K | ﹤0.01% | 4780 |
|
|
2013
Q3 | $391K | Sell |
28,200
-800
| -3% | -$11.3K | ﹤0.01% | 6801 |
|
|
2013
Q2 | $489K | Buy |
+29,000
| New | +$464K | ﹤0.01% | 6069 |
|
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.