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 |
-47
| Closed | -$150K | – | 8840 |
|
|
2020
Q1 | $150K | Buy |
47
+32
| +213% | +$1.01K | ﹤0.01% | 3926 |
|
|
2019
Q4 | $48K | Sell |
15
-12
| -44% | -$347 | ﹤0.01% | 5247 |
|
|
2019
Q3 | $60K | Sell |
27
-7
| -21% | -$150 | ﹤0.01% | 4841 |
|
|
2019
Q2 | $72K | Sell |
34
-1
| -3% | -$20 | ﹤0.01% | 4518 |
|
|
2019
Q1 | $70K | Buy |
35
+8
| +30% | +$160 | ﹤0.01% | 4713 |
|
|
2018
Q4 | $46K | Sell |
27
-7
| -21% | -$133 | ﹤0.01% | 4613 |
|
|
2018
Q3 | $74K | Sell |
34
-29
| -46% | -$601 | ﹤0.01% | 4752 |
|
|
2018
Q2 | $129K | Buy |
63
+7
| +13% | +$146 | ﹤0.01% | 3994 |
|
|
2018
Q1 | $8K | Buy |
56
+18
| +47% | +$391 | ﹤0.01% | 4277 |
|
|
2017
Q4 | $1K | Sell |
38
-38
| -50% | -$893 | ﹤0.01% | 5788 |
|
|
2017
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 5263 |
|
|
2017
Q2 | $4K | Buy |
+76
| New | +$1.71K | ﹤0.01% | 4859 |
|
|
2017
Q1 | – | Sell |
-127
| Closed | -$5K | – | 7113 |
|
|
2016
Q4 | $5K | Buy |
127
+62
| +95% | +$1.31K | ﹤0.01% | 4443 |
|
|
2016
Q3 | $4K | Buy |
65
+29
| +81% | +$608 | ﹤0.01% | 4572 |
|
|
2016
Q2 | $4K | Buy |
+36
| New | +$762 | ﹤0.01% | 4530 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 6603 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$190 | ﹤0.01% | 5127 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$2K | – | 6514 |
|
|
2015
Q2 | $2K | Buy |
+4
| New | +$95 | ﹤0.01% | 4439 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1K | – | 5914 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$311 | ﹤0.01% | 4408 |
|
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.