Two Sigma Advisers’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,400
| Closed | -$97K | – | 2707 |
|
|
2020
Q3 | $97K | Sell |
13,400
-31,800
| -70% | -$230K | ﹤0.01% | 2278 |
|
|
2020
Q2 | $371K | Sell |
45,200
-6,700
| -13% | -$55K | ﹤0.01% | 2028 |
|
|
2020
Q1 | $365K | Buy |
51,900
+20,300
| +64% | +$143K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $619K | Buy |
+31,600
| New | +$619K | ﹤0.01% | 1784 |
|
|
2017
Q3 | – | Sell |
-24,268
| Closed | -$326K | – | 2468 |
|
|
2017
Q2 | $326K | Sell |
24,268
-43,600
| -64% | -$586K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $890K | Sell |
67,868
-19,200
| -22% | -$252K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $1.16M | Sell |
87,068
-17,300
| -17% | -$230K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.21M | Sell |
104,368
-119,100
| -53% | -$1.38M | 0.01% | 1263 |
|
|
2016
Q2 | $2.22M | Buy |
223,468
+5,700
| +3% | +$56.6K | 0.01% | 822 |
|
|
2016
Q1 | $2.77M | Sell |
217,768
-46,800
| -18% | -$595K | 0.02% | 674 |
|
|
2015
Q4 | $3.61M | Buy |
264,568
+98,100
| +59% | +$1.34M | 0.02% | 547 |
|
|
2015
Q3 | $2.2M | Sell |
166,468
-17,200
| -9% | -$227K | 0.01% | 707 |
|
|
2015
Q2 | $2.88M | Buy |
183,668
+67,200
| +58% | +$1.06M | 0.02% | 660 |
|
|
2015
Q1 | $1.7M | Buy |
+116,468
| New | +$1.7M | 0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-129,068
| Closed | -$1.87M | – | 2260 |
|
|
2014
Q2 | $1.87M | Sell |
129,068
-2,000
| -2% | -$29K | 0.01% | 751 |
|
|
2014
Q1 | $1.97M | Sell |
131,068
-2,200
| -2% | -$33K | 0.02% | 631 |
|
|
2013
Q4 | $2.14M | Sell |
133,268
-44,200
| -25% | -$710K | 0.02% | 577 |
|
|
2013
Q3 | $2.46M | Buy |
177,468
+26,014
| +17% | +$361K | 0.03% | 445 |
|
|
2013
Q2 | $2.55M | Buy |
+151,454
| New | +$2.55M | 0.04% | 380 |
|