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 |
-16
| Closed | -$73K | – | 8399 |
|
|
2018
Q3 | $73K | Sell |
16
-17
| -52% | -$767 | ﹤0.01% | 4770 |
|
|
2018
Q2 | $130K | Sell |
33
-225
| -87% | -$8.71K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $21K | Buy |
258
+125
| +94% | +$4.84K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $1K | Sell |
133
-21
| -14% | -$828 | ﹤0.01% | 5822 |
|
|
2017
Q3 | $3K | Buy |
154
+75
| +95% | +$2.74K | ﹤0.01% | 4951 |
|
|
2017
Q2 | $14K | Buy |
79
+38
| +93% | +$1.47K | ﹤0.01% | 3693 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1.8K | ﹤0.01% | 5971 |
|
|
2016
Q3 | – | Sell |
-103
| Closed | -$5K | – | 6871 |
|
|
2016
Q2 | $5K | Sell |
103
-74
| -42% | -$2.97K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $5K | Buy |
177
+154
| +670% | +$6.44K | ﹤0.01% | 4173 |
|
|
2015
Q4 | $9K | Sell |
23
-21
| -48% | -$1.04K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $39K | Sell |
44
-77
| -64% | -$3.16K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $58K | Buy |
121
+59
| +95% | +$3.15K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3K | Sell |
62
-36
| -37% | -$1.87K | ﹤0.01% | 3972 |
|
|
2014
Q4 | $9K | Buy |
+98
| New | +$6K | ﹤0.01% | 2700 |
|
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.