Simplex Trading’s Aircastle Ltd AYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149
| Closed | -$476K | – | 8839 |
|
|
2020
Q1 | $476K | Buy |
149
+146
| +4,867% | +$4.63K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $9K | Sell |
3
-49
| -94% | -$1.42K | ﹤0.01% | 6468 |
|
|
2019
Q3 | $116K | Sell |
52
-36
| -41% | -$773 | ﹤0.01% | 4163 |
|
|
2019
Q2 | $187K | Sell |
88
-19
| -18% | -$383 | ﹤0.01% | 3530 |
|
|
2019
Q1 | $216K | Buy |
107
+73
| +215% | +$1.46K | ﹤0.01% | 3528 |
|
|
2018
Q4 | $58K | Buy |
34
+6
| +21% | +$114 | ﹤0.01% | 4395 |
|
|
2018
Q3 | $61K | Buy |
28
+4
| +17% | +$83 | ﹤0.01% | 4978 |
|
|
2018
Q2 | $49K | Buy |
+24
| New | +$500 | ﹤0.01% | 5086 |
|
|
2017
Q4 | – | Sell |
-381
| Closed | -$25K | – | 7068 |
|
|
2017
Q3 | $25K | Buy |
381
+87
| +30% | +$1.94K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $8K | Buy |
294
+96
| +48% | +$2.16K | ﹤0.01% | 4230 |
|
|
2017
Q1 | $24K | Buy |
198
+169
| +583% | +$3.91K | ﹤0.01% | 3086 |
|
|
2016
Q4 | $1K | Buy |
+29
| New | +$612 | ﹤0.01% | 5635 |
|
|
2016
Q3 | – | Sell |
-149
| Closed | -$5K | – | 6797 |
|
|
2016
Q2 | $5K | Buy |
149
+23
| +18% | +$487 | ﹤0.01% | 4321 |
|
|
2016
Q1 | $27K | Buy |
126
+75
| +147% | +$1.46K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $5K | Buy |
+51
| New | +$1.07K | ﹤0.01% | 3942 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$1K | – | 6512 |
|
|
2015
Q2 | $1K | Sell |
17
-9
| -35% | -$214 | ﹤0.01% | 4906 |
|
|
2015
Q1 | $3K | Buy |
26
+24
| +1,200% | +$522 | ﹤0.01% | 3960 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$39 | ﹤0.01% | 4407 |
|
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.