Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.3

Avg closing price
Price range

28 Ken Griffin Fly Leasing Ltd - ADR Trades

The first Fly Leasing Ltd - ADR trade was made in Q2 2013. Since then Ken Griffin bought shares 24 more times and sold shares on 23 occasions. The investor completely sold their stake between Q2 2021 and Q3 2021.

Avg closing price
Price range
Sold -48.6 Thousand shares Q2 2021
Avg closing price $16.91
Price range $16.79 - $16.96
New holding (+48.6 Thousand shares) Q1 2021
Avg closing price $11.30
Price range $9.33 - $16.89
Sold -30.6 Thousand shares Q3 2020
Avg closing price $7.22
Price range $5.82 - $9.25
Sold 84.8% shares (-170 Thousand shares) Q2 2020
Avg closing price $6.97
Price range $4.78 - $10.42
Increased shares by 41.4% (+58.8 Thousand shares) Q1 2020
Avg closing price $15.34
Price range $4.01 - $19.65
Sold 4.0% shares (-5.86 Thousand shares) Q4 2019
Avg closing price $19.94
Price range $19.15 - $22.00
Increased shares by 201.0% (+98.8 Thousand shares) Q3 2019
Avg closing price $18.63
Price range $16.59 - $21.75
Increased shares by 21.2% (+8.59 Thousand shares) Q2 2019
Avg closing price $15.64
Price range $13.91 - $17.41
Increased shares by 41.8% (+12 Thousand shares) Q1 2019
Avg closing price $11.82
Price range $10.70 - $13.84
Sold 42.1% shares (-20.8 Thousand shares) Q4 2018
Avg closing price $12.74
Price range $10.54 - $14.30
Increased shares by 92.0% (+23.7 Thousand shares) Q3 2018
Avg closing price $14.14
Price range $13.53 - $15.20
Increased shares by 27.0% (+5.47 Thousand shares) Q2 2018
Avg closing price $13.80
Price range $12.29 - $14.87
New holding (+20.2 Thousand shares) Q1 2018
Avg closing price $12.99
Price range $11.62 - $14.05
Sold -29.4 Thousand shares Q3 2017
Avg closing price $13.75
Price range $13.03 - $14.45
New holding (+29.4 Thousand shares) Q2 2017
Avg closing price $12.99
Price range $12.52 - $13.75
Sold -32.7 Thousand shares Q3 2016
Avg closing price $11.54
Price range $9.79 - $12.39
Sold 39.5% shares (-21.3 Thousand shares) Q2 2016
Avg closing price $11.49
Price range $9.78 - $12.60
Sold 63.1% shares (-92.4 Thousand shares) Q1 2016
Avg closing price $12.33
Price range $10.77 - $13.60
Increased shares by 186.3% (+95.3 Thousand shares) Q4 2015
Avg closing price $13.33
Price range $12.54 - $13.95
New holding (+51.1 Thousand shares) Q3 2015
Avg closing price $14.14
Price range $12.30 - $15.91

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