Simplex Trading’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-731
| Closed | -$36K | – | 7493 |
|
|
2017
Q4 | $36K | Buy |
731
+640
| +703% | +$5.04K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $1K | Buy |
+91
| New | +$727 | ﹤0.01% | 5739 |
|
|
2017
Q2 | – | Sell |
-161
| Closed | -$1K | – | 7310 |
|
|
2017
Q1 | $1K | Buy |
+161
| New | +$1.09K | ﹤0.01% | 5994 |
|
|
2016
Q4 | – | Sell |
-66
| Closed | -$9K | – | 7029 |
|
|
2016
Q3 | $9K | Buy |
66
+11
| +20% | +$54 | ﹤0.01% | 3759 |
|
|
2016
Q2 | $12K | Sell |
55
-107
| -66% | -$520 | ﹤0.01% | 3471 |
|
|
2016
Q1 | $26K | Buy |
162
+147
| +980% | +$661 | ﹤0.01% | 2572 |
|
|
2015
Q4 | $4K | Buy |
+15
| New | +$83 | ﹤0.01% | 4127 |
|
|
2015
Q2 | – | Sell |
-164
| Closed | -$5K | – | 6264 |
|
|
2015
Q1 | $5K | Sell |
164
-20
| -11% | -$155 | ﹤0.01% | 3581 |
|
|
2014
Q4 | $14K | Buy |
+184
| New | +$1.35K | ﹤0.01% | 2354 |
|
Simplex Trading's FIG Position: Q4 2017 in Review
Simplex Trading sold out of Fortress Investment Group Llc (FIG) in Q4 2017, closing a stake of 2,233 shares — an estimated $17.6K sold.
Simplex Trading first reported a position in FIG in Q1 2015 and held it in 11 quarters. The position peaked at $787K in Q1 2015. 0 funds tracked by Wall St. Rank hold FIG as of Q4 2017.
- Simplex Trading reported no remaining Fortress Investment Group Llc position as of Q4 2017 after selling out during the quarter.
- Simplex Trading sold 2,233 Fortress Investment Group Llc shares in Q4 2017, an estimated $17.6K.
- Simplex Trading first reported a position in Fortress Investment Group Llc in Q1 2015 and held it in 11 quarters.
- Simplex Trading's Fortress Investment Group Llc position peaked at $787K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q4 2017.
Based on Simplex Trading's 13F filing for Q4 2017, filed 10 Jan 2018.