Simplex Trading’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14
| Closed | -$64K | – | 8397 |
|
|
2018
Q3 | $64K | Sell |
14
-79
| -85% | -$3.57K | ﹤0.01% | 4922 |
|
|
2018
Q2 | $367K | Sell |
93
-14
| -13% | -$542 | ﹤0.01% | 2786 |
|
|
2018
Q1 | $10K | Sell |
107
-15
| -12% | -$581 | ﹤0.01% | 4080 |
|
|
2017
Q4 | $15K | Sell |
122
-47
| -28% | -$1.85K | ﹤0.01% | 3608 |
|
|
2017
Q3 | $18K | Buy |
169
+90
| +114% | +$3.29K | ﹤0.01% | 3270 |
|
|
2017
Q2 | $14K | Buy |
79
+50
| +172% | +$1.93K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $5K | Sell |
29
-70
| -71% | -$3.08K | ﹤0.01% | 4689 |
|
|
2016
Q4 | $28K | Buy |
99
+88
| +800% | +$3.72K | ﹤0.01% | 2744 |
|
|
2016
Q3 | $1K | Sell |
11
-48
| -81% | -$1.96K | ﹤0.01% | 5589 |
|
|
2016
Q2 | $4K | Buy |
+59
| New | +$2.37K | ﹤0.01% | 4540 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$4K | – | 6689 |
|
|
2015
Q4 | $4K | Buy |
+34
| New | +$1.69K | ﹤0.01% | 4117 |
|
|
2015
Q3 | – | Sell |
-101
| Closed | -$10K | – | 6587 |
|
|
2015
Q2 | $10K | Buy |
101
+74
| +274% | +$3.96K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $2K | Sell |
27
-2
| -7% | -$104 | ﹤0.01% | 4275 |
|
|
2014
Q4 | $3K | Buy |
+29
| New | +$1.77K | ﹤0.01% | 3598 |
|
Simplex Trading's ARII Position: Q4 2018 in Review
Simplex Trading sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 375 shares — an estimated $17K sold.
Simplex Trading first reported a position in ARII in Q2 2015 and held it in 4 quarters. The position peaked at $262K in Q2 2015. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Simplex Trading reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Simplex Trading sold 375 American Railcar Industries, Inc. shares in Q4 2018, an estimated $17K.
- Simplex Trading first reported a position in American Railcar Industries, Inc. in Q2 2015 and held it in 4 quarters.
- Simplex Trading's American Railcar Industries, Inc. position peaked at $262K in Q2 2015.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.