Simplex Trading’s InfraREIT, Inc. HIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-825
| Closed | -$17.6K | – | 8341 |
|
|
2018
Q3 | $17K | Sell |
825
-1,112
| -57% | -$23.6K | ﹤0.01% | 6111 |
|
|
2018
Q2 | $42K | Buy |
+1,937
| New | +$40.6K | ﹤0.01% | 5250 |
|
|
2018
Q1 | – | Sell |
-5,574
| Closed | -$106K | – | 7322 |
|
|
2017
Q4 | $103K | Buy |
+5,574
| New | +$118K | ﹤0.01% | 1780 |
|
|
2017
Q3 | – | Sell |
-2,444
| Closed | -$52.4K | – | 7084 |
|
|
2017
Q2 | $46K | Buy |
+2,444
| New | +$46.5K | ﹤0.01% | 2474 |
|
|
2017
Q1 | – | Sell |
-387
| Closed | -$6.62K | – | 7167 |
|
|
2016
Q4 | $6K | Buy |
+387
| New | +$6.63K | ﹤0.01% | 4272 |
|
|
2016
Q2 | – | Sell |
-44,577
| Closed | -$756K | – | 6805 |
|
|
2016
Q1 | $760K | Buy |
44,577
+44,571
| +742,850% | +$814K | 0.06% | 291 |
|
|
2015
Q4 | $0 | Sell |
6
-12,604
| -100% | -$276K | ﹤0.01% | 6518 |
|
|
2015
Q3 | $298K | Buy |
12,610
+6,573
| +109% | +$193K | 0.02% | 698 |
|
|
2015
Q2 | $171K | Buy |
+6,037
| New | +$187K | 0.01% | 883 |
|
Simplex Trading's HIFR Position: Q4 2018 in Review
Simplex Trading sold out of InfraREIT, Inc. (HIFR) in Q4 2018, closing a stake of 825 shares — an estimated $17.6K sold.
Simplex Trading first reported a position in HIFR in Q2 2015 and held it in 9 quarters. The position peaked at $760K in Q1 2016. 136 funds tracked by Wall St. Rank hold HIFR as of Q4 2018.
- Simplex Trading reported no remaining InfraREIT, Inc. position as of Q4 2018 after selling out during the quarter.
- Simplex Trading sold 825 InfraREIT, Inc. shares in Q4 2018, an estimated $17.6K.
- Simplex Trading first reported a position in InfraREIT, Inc. in Q2 2015 and held it in 9 quarters.
- Simplex Trading's InfraREIT, Inc. position peaked at $760K in Q1 2016.
- 136 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q4 2018.
Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.