Tower Research Capital (TRC)’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 |
-2
| Closed | – | – | 6676 |
|
|
2021
Q2 | $0 | Sell |
2
-6,541
| -100% | -$111K | ﹤0.01% | 6351 |
|
|
2021
Q1 | $110K | Buy |
+6,543
| New | +$73.9K | ﹤0.01% | 2522 |
|
|
2020
Q3 | – | Sell |
-2,430
| Closed | -$20K | – | 5373 |
|
|
2020
Q2 | $20K | Buy |
+2,430
| New | +$16.9K | ﹤0.01% | 3699 |
|
|
2019
Q2 | – | Sell |
-1,237
| Closed | -$17K | – | 4749 |
|
|
2019
Q1 | $17K | Buy |
+1,237
| New | +$14.6K | ﹤0.01% | 2386 |
|
|
2018
Q2 | – | Sell |
-2,912
| Closed | -$39K | – | 4453 |
|
|
2018
Q1 | $39K | Buy |
2,912
+2,487
| +585% | +$32.3K | ﹤0.01% | 1817 |
|
|
2017
Q4 | $5K | Buy |
+425
| New | +$5.82K | ﹤0.01% | 2952 |
|
|
2017
Q1 | – | Sell |
-1,138
| Closed | -$15K | – | 4607 |
|
|
2016
Q4 | $15K | Buy |
1,138
+790
| +227% | +$10.3K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $4K | Sell |
348
-152
| -30% | -$1.75K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $5K | Buy |
500
+377
| +307% | +$4.33K | ﹤0.01% | 3467 |
|
|
2016
Q1 | $2K | Buy |
+123
| New | +$1.52K | ﹤0.01% | 3589 |
|
|
2015
Q3 | – | Sell |
-6,438
| Closed | -$101K | – | 5597 |
|
|
2015
Q2 | $101K | Buy |
+6,438
| New | +$98.3K | 0.01% | 815 |
|
|
2014
Q2 | – | Sell |
-236
| Closed | -$4K | – | 5369 |
|
|
2014
Q1 | $4K | Sell |
236
-1,694
| -88% | -$26.1K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $31K | Buy |
1,930
+1,495
| +344% | +$22.2K | 0.01% | 1875 |
|
|
2013
Q3 | $6K | Sell |
435
-981
| -69% | -$13.8K | ﹤0.01% | 3628 |
|
|
2013
Q2 | $24K | Buy |
+1,416
| New | +$22.7K | ﹤0.01% | 1565 |
|
Tower Research Capital (TRC)'s FLY Position: Q3 2021 in Review
Tower Research Capital (TRC) sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 2 shares.
Tower Research Capital (TRC) first reported a position in FLY in Q2 2013 and held it in 15 quarters. The position peaked at $110K in Q1 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Tower Research Capital (TRC) reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2 Fly Leasing Limited shares in Q3 2021.
- Tower Research Capital (TRC) first reported a position in Fly Leasing Limited in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Fly Leasing Limited position peaked at $110K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.