AlphaSimPlex Group’s Oritani Financial Corp. New ORIT Stock Holding History

AlphaSimPlex Group’s Portfolio ORIT Stock Details ORIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,780	Closed	-$952K	–	275
2019 Q3	$952K	Hold	53,780	–	–	0.36%	121
2019 Q2	$954K	Sell	53,780 -16,963	-24%	-$284K	0.3%	139
2019 Q1	$1.18M	Buy	+70,743	New	+$1.19M	0.4%	110

AlphaSimPlex Group's ORIT Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Oritani Financial Corp. New (ORIT) in Q4 2019, closing a stake of 53,780 shares — an estimated $952K sold.

AlphaSimPlex Group first reported a position in ORIT in Q1 2019 and held it in 3 quarters. The position peaked at $1.18M in Q1 2019. 0 funds tracked by Wall St. Rank hold ORIT as of Q4 2019.

AlphaSimPlex Group reported no remaining Oritani Financial Corp. New position as of Q4 2019 after selling out during the quarter.
AlphaSimPlex Group sold 53,780 Oritani Financial Corp. New shares in Q4 2019, an estimated $952K.
AlphaSimPlex Group first reported a position in Oritani Financial Corp. New in Q1 2019 and held it in 3 quarters.
AlphaSimPlex Group's Oritani Financial Corp. New position peaked at $1.18M in Q1 2019.
0 funds tracked by Wall St. Rank held Oritani Financial Corp. New as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.