Simplex Trading’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-923
| Closed | -$102K | – | 2971 |
|
|
2025
Q1 | $102K | Sell |
923
-6,476
| -88% | -$716K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $1.07M | Buy |
+7,399
| New | +$1.07M | ﹤0.01% | 425 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2024
Q2 | – | Sell |
-19,501
| Closed | -$1.31M | – | 2958 |
|
|
2024
Q1 | $1.31M | Buy |
+19,501
| New | +$1.31M | ﹤0.01% | 383 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2023
Q1 | – | Sell |
-14,579
| Closed | -$249K | – | 2921 |
|
|
2022
Q4 | $249K | Sell |
14,579
-61,770
| -81% | -$1.05M | ﹤0.01% | 715 |
|
|
2022
Q3 | $1.14M | Buy |
+76,349
| New | +$1.14M | ﹤0.01% | 331 |
|
|
2022
Q2 | – | Sell |
-54,894
| Closed | -$1.21M | – | 3178 |
|
|
2022
Q1 | $1.21M | Buy |
+54,894
| New | +$1.21M | ﹤0.01% | 439 |
|
|
2021
Q4 | – | Sell |
-89,729
| Closed | -$2.56M | – | 3440 |
|
|
2021
Q3 | $2.56M | Hold |
89,729
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $2.57M | Buy |
89,729
+37,569
| +72% | +$1.08M | ﹤0.01% | 231 |
|
|
2021
Q1 | $0 | Buy |
+52,160
| New | – | ﹤0.01% | 2914 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2020
Q3 | – | Sell |
-37,054
| Closed | -$411K | – | 2507 |
|
|
2020
Q2 | $411K | Buy |
37,054
+32,118
| +651% | +$356K | ﹤0.01% | 525 |
|
|
2020
Q1 | $34K | Sell |
4,936
-10,685
| -68% | -$73.6K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $260K | Buy |
15,621
+8,819
| +130% | +$147K | ﹤0.01% | 654 |
|
|
2019
Q3 | $88K | Buy |
+6,802
| New | +$88K | ﹤0.01% | 926 |
|
|
2019
Q2 | – | Sell |
-16,401
| Closed | -$239K | – | 2167 |
|
|
2019
Q1 | $239K | Buy |
16,401
+11,267
| +219% | +$164K | ﹤0.01% | 613 |
|
|
2018
Q4 | $62K | Buy |
5,134
+1,123
| +28% | +$13.6K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $62K | Buy |
+4,011
| New | +$62K | ﹤0.01% | 1187 |
|
|
2018
Q2 | – | Sell |
-11,231
| Closed | -$152K | – | 2375 |
|
|
2018
Q1 | $152K | Buy |
11,231
+11,167
| +17,448% | +$151K | 0.01% | 747 |
|
|
2017
Q4 | $1K | Sell |
64
-50,338
| -100% | -$787K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $776K | Buy |
50,402
+271
| +0.5% | +$4.17K | 0.03% | 280 |
|
|
2017
Q2 | $682K | Buy |
50,131
+49,567
| +8,788% | +$674K | 0.03% | 299 |
|
|
2017
Q1 | $7K | Buy |
+564
| New | +$7K | ﹤0.01% | 1521 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2108 |
|