Simplex Trading’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-168,646
| Closed | -$185K | – | 8796 |
|
|
2020
Q1 | $258K | Buy |
168,646
+49,795
| +42% | +$209K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $835K | Buy |
118,851
+58,526
| +97% | +$920K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $1.38M | Buy |
60,325
+36,258
| +151% | +$765K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $468K | Buy |
24,067
+22,908
| +1,977% | +$444K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $18K | Buy |
+1,159
| New | +$24.6K | ﹤0.01% | 5807 |
|
|
2018
Q4 | – | Sell |
-18,873
| Closed | -$510K | – | 8254 |
|
|
2018
Q3 | $566K | Sell |
18,873
-67,297
| -78% | -$1.47M | ﹤0.01% | 2501 |
|
|
2018
Q2 | $1.44M | Buy |
86,170
+59,009
| +217% | +$763K | 0.01% | 1432 |
|
|
2018
Q1 | $102K | Buy |
27,161
+21,170
| +353% | +$78.3K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $20K | Buy |
+5,991
| New | +$26.7K | ﹤0.01% | 3326 |
|
|
2016
Q3 | – | Sell |
-585
| Closed | -$1.58K | – | 6793 |
|
|
2016
Q2 | $1K | Sell |
585
-2,267
| -79% | -$7.13K | ﹤0.01% | 5569 |
|
|
2016
Q1 | $7K | Buy |
+2,852
| New | +$8.05K | ﹤0.01% | 3854 |
|
|
2015
Q4 | – | Sell |
-4,464
| Closed | -$24.8K | – | 6468 |
|
|
2015
Q3 | $28K | Buy |
+4,464
| New | +$40.7K | ﹤0.01% | 2471 |
|
|
2015
Q2 | – | Sell |
-22,628
| Closed | -$255K | – | 6150 |
|
|
2015
Q1 | $271K | Buy |
22,628
+15,013
| +197% | +$216K | 0.03% | 576 |
|
|
2014
Q4 | $132K | Buy |
+7,615
| New | +$131K | 0.02% | 790 |
|
