Simplex Trading’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $894K | Buy |
+144,919
| New | +$894K | ﹤0.01% | 448 |
|
2025
Q1 | – | Sell |
-54,922
| Closed | -$398K | – | 2883 |
|
2024
Q4 | $398K | Buy |
+54,922
| New | +$398K | ﹤0.01% | 724 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2831 |
|
2024
Q2 | – | Sell |
-15,380
| Closed | -$96K | – | 2922 |
|
2024
Q1 | $96K | Buy |
15,380
+13,237
| +618% | +$82.6K | ﹤0.01% | 1214 |
|
2023
Q4 | $8K | Buy |
2,143
+203
| +10% | +$758 | ﹤0.01% | 1877 |
|
2023
Q3 | $6K | Buy |
+1,940
| New | +$6K | ﹤0.01% | 1763 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2930 |
|