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
Q2 | – | Sell |
-12,500
| Closed | -$211K | – | 13764 |
|
|
2021
Q1 | $211K | Sell |
12,500
-4,800
| -28% | -$54.2K | ﹤0.01% | 11339 |
|
|
2020
Q4 | $170K | Buy |
17,300
+4,700
| +37% | +$36.7K | ﹤0.01% | 10168 |
|
|
2020
Q3 | $91K | Buy |
+12,600
| New | +$91K | ﹤0.01% | 9965 |
|
|
2020
Q1 | – | Sell |
-39,600
| Closed | -$776K | – | 11409 |
|
|
2019
Q4 | $776K | Buy |
+39,600
| New | +$790K | ﹤0.01% | 6027 |
|
|
2019
Q3 | – | Sell |
-16,900
| Closed | -$294K | – | 11313 |
|
|
2019
Q2 | $294K | Buy |
16,900
+6,000
| +55% | +$93.8K | ﹤0.01% | 8366 |
|
|
2019
Q1 | $151K | Sell |
10,900
-800
| -7% | -$9.46K | ﹤0.01% | 8048 |
|
|
2018
Q4 | $124K | Buy |
+11,700
| New | +$149K | ﹤0.01% | 8109 |
|
|
2018
Q2 | – | Sell |
-13,300
| Closed | -$177K | – | 11023 |
|
|
2018
Q1 | $177K | Buy |
13,300
+900
| +7% | +$11.7K | ﹤0.01% | 8418 |
|
|
2017
Q4 | $160K | Sell |
12,400
-55,900
| -82% | -$765K | ﹤0.01% | 8445 |
|
|
2017
Q3 | $958K | Buy |
68,300
+28,500
| +72% | +$392K | ﹤0.01% | 5356 |
|
|
2017
Q2 | $535K | Buy |
+39,800
| New | +$517K | ﹤0.01% | 6515 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$132K | – | 10663 |
|
|
2016
Q3 | $132K | Buy |
+11,400
| New | +$132K | ﹤0.01% | 7830 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$207K | – | 10418 |
|
|
2015
Q4 | $207K | Sell |
15,200
-15,800
| -51% | -$211K | ﹤0.01% | 8372 |
|
|
2015
Q3 | $409K | Sell |
31,000
-18,900
| -38% | -$267K | ﹤0.01% | 7498 |
|
|
2015
Q2 | $783K | Buy |
49,900
+31,400
| +170% | +$480K | ﹤0.01% | 6711 |
|
|
2015
Q1 | $269K | Sell |
18,500
-30,100
| -62% | -$428K | ﹤0.01% | 8167 |
|
|
2014
Q4 | $639K | Sell |
48,600
-3,500
| -7% | -$44.9K | ﹤0.01% | 6760 |
|
|
2014
Q3 | $667K | Sell |
52,100
-3,100
| -6% | -$44.3K | ﹤0.01% | 6683 |
|
|
2014
Q2 | $800K | Buy |
55,200
+21,500
| +64% | +$304K | ﹤0.01% | 6524 |
|
|
2014
Q1 | $506K | Buy |
33,700
+20,800
| +161% | +$320K | ﹤0.01% | 6726 |
|
|
2013
Q4 | $207K | Sell |
12,900
-35,600
| -73% | -$530K | ﹤0.01% | 8217 |
|
|
2013
Q3 | $673K | Buy |
48,500
+7,300
| +18% | +$103K | ﹤0.01% | 5966 |
|
|
2013
Q2 | $694K | Buy |
+41,200
| New | +$659K | ﹤0.01% | 5567 |
|
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.