Trexquant Investment’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
Q1 | – | Sell |
-18,710
| Closed | -$184K | – | 1632 |
|
|
2020
Q4 | $184K | Sell |
18,710
-7,947
| -30% | -$78.2K | 0.02% | 906 |
|
|
2020
Q3 | $194K | Sell |
26,657
-6,697
| -20% | -$48.7K | 0.01% | 1088 |
|
|
2020
Q2 | $274K | Sell |
33,354
-3,699
| -10% | -$30.4K | 0.02% | 920 |
|
|
2020
Q1 | $261K | Buy |
37,053
+24,760
| +201% | +$174K | 0.02% | 903 |
|
|
2019
Q4 | $241K | Buy |
+12,293
| New | +$241K | 0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-21,465
| Closed | -$286K | – | 1435 |
|
|
2018
Q1 | $286K | Buy |
+21,465
| New | +$286K | 0.02% | 828 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$148K | – | 1204 |
|
|
2017
Q2 | $148K | Sell |
11,000
-6,823
| -38% | -$91.8K | 0.04% | 715 |
|
|
2017
Q1 | $234K | Buy |
+17,823
| New | +$234K | 0.03% | 891 |
|
|
2016
Q3 | – | Sell |
-15,704
| Closed | -$156K | – | 1193 |
|
|
2016
Q2 | $156K | Sell |
15,704
-31,116
| -66% | -$309K | 0.02% | 803 |
|
|
2016
Q1 | $595K | Buy |
+46,820
| New | +$595K | 0.07% | 475 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$206K | – | 1441 |
|
|
2015
Q1 | $206K | Buy |
14,200
+3,900
| +38% | +$56.6K | 0.02% | 926 |
|
|
2014
Q4 | $135K | Buy |
+10,300
| New | +$135K | 0.02% | 848 |
|