Two Sigma Investments’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 |
-17,453
| Closed | -$294K | – | 5021 |
|
|
2021
Q1 | $294K | Sell |
17,453
-22,183
| -56% | -$251K | ﹤0.01% | 3340 |
|
|
2020
Q4 | $390K | Buy |
+39,636
| New | +$309K | ﹤0.01% | 2670 |
|
|
2020
Q2 | – | Sell |
-10,149
| Closed | -$71K | – | 3913 |
|
|
2020
Q1 | $71K | Sell |
10,149
-15,098
| -60% | -$232K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $495K | Buy |
25,247
+1,852
| +8% | +$36.9K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $480K | Buy |
23,395
+9,537
| +69% | +$178K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $241K | Sell |
13,858
-30
| -0.2% | -$469 | ﹤0.01% | 2985 |
|
|
2019
Q1 | $192K | Buy |
+13,888
| New | +$164K | ﹤0.01% | 2825 |
|
|
2018
Q4 | – | Sell |
-29,963
| Closed | -$422K | – | 3965 |
|
|
2018
Q3 | $422K | Buy |
29,963
+10,126
| +51% | +$143K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $280K | Sell |
19,837
-4,948
| -20% | -$68.3K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $330K | Sell |
24,785
-19,745
| -44% | -$257K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $575K | Buy |
44,530
+1,743
| +4% | +$23.9K | ﹤0.01% | 2341 |
|
|
2017
Q3 | $600K | Sell |
42,787
-7,036
| -14% | -$96.8K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $670K | Sell |
49,823
-11,712
| -19% | -$152K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $807K | Sell |
61,535
-37,178
| -38% | -$509K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $1.31M | Buy |
98,713
+409
| +0.4% | +$5.31K | 0.01% | 1809 |
|
|
2016
Q3 | $1.14M | Sell |
98,304
-125,278
| -56% | -$1.45M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $2.22M | Buy |
223,582
+9,885
| +5% | +$114K | 0.01% | 1205 |
|
|
2016
Q1 | $2.72M | Buy |
213,697
+64,993
| +44% | +$801K | 0.01% | 987 |
|
|
2015
Q4 | $2.03M | Buy |
148,704
+99,304
| +201% | +$1.32M | 0.01% | 1086 |
|
|
2015
Q3 | $652K | Sell |
49,400
-145,799
| -75% | -$2.06M | ﹤0.01% | 1413 |
|
|
2015
Q2 | $3.06M | Sell |
195,199
-24,819
| -11% | -$379K | 0.02% | 968 |
|
|
2015
Q1 | $3.2M | Buy |
220,018
+110,029
| +100% | +$1.56M | 0.02% | 926 |
|
|
2014
Q4 | $1.45M | Buy |
+109,989
| New | +$1.41M | 0.01% | 1184 |
|
|
2014
Q3 | – | Sell |
-142,351
| Closed | -$2.06M | – | 2404 |
|
|
2014
Q2 | $2.06M | Buy |
142,351
+49,559
| +53% | +$701K | 0.01% | 1015 |
|
|
2014
Q1 | $1.39M | Sell |
92,792
-16,705
| -15% | -$257K | 0.01% | 1073 |
|
|
2013
Q4 | $1.76M | Sell |
109,497
-80,576
| -42% | -$1.2M | 0.01% | 1062 |
|
|
2013
Q3 | $2.64M | Buy |
190,073
+38,883
| +26% | +$547K | 0.02% | 705 |
|
|
2013
Q2 | $2.55M | Buy |
+151,190
| New | +$2.42M | 0.02% | 774 |
|
Other funds holding FLY
GCL
DSC
AAM
GF
SAM
PAMP
UIC
AA