Group One Trading’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-164,403
| Closed | -$252K | – | 2697 |
|
2020
Q1 | $252K | Sell |
164,403
-39,421
| -19% | -$60.4K | ﹤0.01% | 493 |
|
2019
Q4 | $1.43M | Buy |
+203,824
| New | +$1.43M | 0.01% | 219 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
2019
Q2 | – | Sell |
-103,555
| Closed | -$1.62M | – | 2391 |
|
2019
Q1 | $1.62M | Buy |
103,555
+53,846
| +108% | +$843K | 0.02% | 132 |
|
2018
Q4 | $1.06M | Buy |
49,709
+30,321
| +156% | +$648K | 0.01% | 243 |
|
2018
Q3 | $582K | Sell |
19,388
-406,033
| -95% | -$12.2M | ﹤0.01% | 412 |
|
2018
Q2 | $7.09M | Buy |
425,421
+376,568
| +771% | +$6.27M | 0.06% | 48 |
|
2018
Q1 | $184K | Sell |
48,853
-46,715
| -49% | -$176K | ﹤0.01% | 617 |
|
2017
Q4 | $324K | Buy |
+95,568
| New | +$324K | ﹤0.01% | 565 |
|
2017
Q3 | – | Sell |
-36,267
| Closed | -$111K | – | 2138 |
|
2017
Q2 | $111K | Sell |
36,267
-12,821
| -26% | -$39.2K | ﹤0.01% | 737 |
|
2017
Q1 | $204K | Buy |
49,088
+43,688
| +809% | +$182K | ﹤0.01% | 558 |
|
2016
Q4 | $14K | Buy |
5,400
+1,298
| +32% | +$3.37K | ﹤0.01% | 1053 |
|
2016
Q3 | $11K | Sell |
4,102
-8,000
| -66% | -$21.5K | ﹤0.01% | 1002 |
|
2016
Q2 | $31K | Buy |
12,102
+11,969
| +8,999% | +$30.7K | ﹤0.01% | 825 |
|
2016
Q1 | $0 | Buy |
+133
| New | – | ﹤0.01% | 1977 |
|
2015
Q4 | – | Sell |
-361
| Closed | -$2K | – | 2027 |
|
2015
Q3 | $2K | Sell |
361
-6,863
| -95% | -$38K | ﹤0.01% | 1316 |
|
2015
Q2 | $72K | Sell |
7,224
-72
| -1% | -$718 | ﹤0.01% | 850 |
|
2015
Q1 | $88K | Buy |
+7,296
| New | +$88K | ﹤0.01% | 709 |
|
2014
Q4 | – | Sell |
-216
| Closed | -$4K | – | 2038 |
|
2014
Q3 | $4K | Hold |
216
| – | – | ﹤0.01% | 1406 |
|
2014
Q2 | $4K | Sell |
216
-200
| -48% | -$3.7K | ﹤0.01% | 1374 |
|
2014
Q1 | $8K | Buy |
+416
| New | +$8K | ﹤0.01% | 1274 |
|
2013
Q4 | – | Sell |
-168
| Closed | -$4K | – | 2054 |
|
2013
Q3 | $4K | Sell |
168
-732
| -81% | -$17.4K | ﹤0.01% | 1308 |
|
2013
Q2 | $18K | Buy |
+900
| New | +$18K | ﹤0.01% | 1104 |
|