Two Sigma Investments’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
Q2 | – | Sell |
-17,453
| Closed | -$294K | – | 3106 |
|
|
2021
Q1 | $294K | Sell |
17,453
-22,183
| -56% | -$374K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $390K | Buy |
+39,636
| New | +$390K | ﹤0.01% | 1652 |
|
|
2020
Q2 | – | Sell |
-10,149
| Closed | -$71K | – | 2575 |
|
|
2020
Q1 | $71K | Sell |
10,149
-15,098
| -60% | -$106K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $495K | Buy |
25,247
+1,852
| +8% | +$36.3K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $480K | Buy |
23,395
+9,537
| +69% | +$196K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $241K | Sell |
13,858
-30
| -0.2% | -$522 | ﹤0.01% | 1810 |
|
|
2019
Q1 | $192K | Buy |
+13,888
| New | +$192K | ﹤0.01% | 1939 |
|
|
2018
Q4 | – | Sell |
-29,963
| Closed | -$422K | – | 2635 |
|
|
2018
Q3 | $422K | Buy |
29,963
+10,126
| +51% | +$143K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $280K | Sell |
19,837
-4,948
| -20% | -$69.8K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $330K | Sell |
24,785
-19,745
| -44% | -$263K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $575K | Buy |
44,530
+1,743
| +4% | +$22.5K | ﹤0.01% | 1706 |
|
|
2017
Q3 | $600K | Sell |
42,787
-7,036
| -14% | -$98.7K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $670K | Sell |
49,823
-11,712
| -19% | -$157K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $807K | Sell |
61,535
-37,178
| -38% | -$488K | ﹤0.01% | 1562 |
|
|
2016
Q4 | $1.31M | Buy |
98,713
+409
| +0.4% | +$5.44K | 0.01% | 1364 |
|
|
2016
Q3 | $1.14M | Sell |
98,304
-125,278
| -56% | -$1.45M | ﹤0.01% | 1268 |
|
|
2016
Q2 | $2.22M | Buy |
223,582
+9,885
| +5% | +$98.2K | 0.01% | 969 |
|
|
2016
Q1 | $2.72M | Buy |
213,697
+64,993
| +44% | +$826K | 0.01% | 858 |
|
|
2015
Q4 | $2.03M | Buy |
148,704
+99,304
| +201% | +$1.36M | 0.01% | 950 |
|
|
2015
Q3 | $652K | Sell |
49,400
-145,799
| -75% | -$1.92M | ﹤0.01% | 1160 |
|
|
2015
Q2 | $3.07M | Sell |
195,199
-24,819
| -11% | -$390K | 0.01% | 881 |
|
|
2015
Q1 | $3.2M | Buy |
220,018
+110,029
| +100% | +$1.6M | 0.01% | 875 |
|
|
2014
Q4 | $1.45M | Buy |
+109,989
| New | +$1.45M | 0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-142,351
| Closed | -$2.06M | – | 2405 |
|
|
2014
Q2 | $2.06M | Buy |
142,351
+49,559
| +53% | +$718K | 0.01% | 1015 |
|
|
2014
Q1 | $1.39M | Sell |
92,792
-16,705
| -15% | -$251K | 0.01% | 1073 |
|
|
2013
Q4 | $1.76M | Sell |
109,497
-80,576
| -42% | -$1.3M | 0.01% | 1062 |
|
|
2013
Q3 | $2.64M | Buy |
190,073
+38,883
| +26% | +$540K | 0.02% | 705 |
|
|
2013
Q2 | $2.55M | Buy |
+151,190
| New | +$2.55M | 0.02% | 774 |
|