Simplex Trading’s Aircastle Ltd AYR Stock Holding History

Simplex Trading’s Portfolio AYR Stock Details AYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,422	Closed	-$210K	–	8230
2019 Q1	$210K	Buy	10,422 +9,302	+831%	+$186K	﹤0.01%	3561
2018 Q4	$19K	Buy	+1,120	New	+$21.3K	﹤0.01%	5394
2018 Q3	–	Sell	-1,101	Closed	-$22.8K	–	8445
2018 Q2	$22K	Sell	1,101 -1,061	-49%	-$22.1K	﹤0.01%	5811
2018 Q1	$42K	Buy	+2,162	New	+$46.9K	﹤0.01%	2613
2017 Q1	–	Sell	-10,621	Closed	-$246K	–	7112
2016 Q4	$221K	Sell	10,621 -6,469	-38%	-$137K	0.01%	986
2016 Q3	$339K	Buy	+17,090	New	+$359K	0.02%	705
2015 Q4	–	Sell	-11	Closed	-$232	–	6472
2015 Q3	$0	Buy	+11	New	+$242	﹤0.01%	6513

Simplex Trading's AYR Position: Q2 2019 in Review

Simplex Trading sold out of Aircastle Ltd (AYR) in Q2 2019, closing a stake of 10,422 shares — an estimated $210K sold.

Simplex Trading first reported a position in AYR in Q3 2015 and held it in 7 quarters. The position peaked at $339K in Q3 2016. 149 funds tracked by Wall St. Rank hold AYR as of Q2 2019.

Simplex Trading reported no remaining Aircastle Ltd position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 10,422 Aircastle Ltd shares in Q2 2019, an estimated $210K.
Simplex Trading first reported a position in Aircastle Ltd in Q3 2015 and held it in 7 quarters.
Simplex Trading's Aircastle Ltd position peaked at $339K in Q3 2016.
149 funds tracked by Wall St. Rank held Aircastle Ltd as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.