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
Q3 | – | Sell |
-637
| Closed | -$34K | – | 8988 |
|
|
2020
Q2 | $34K | Sell |
637
-600
| -49% | -$657 | ﹤0.01% | 5840 |
|
|
2020
Q1 | $189K | Sell |
1,237
-2,835
| -70% | -$11.9K | ﹤0.01% | 3668 |
|
|
2019
Q4 | $2.86M | Buy |
4,072
+1,723
| +73% | +$27.1K | 0.01% | 1191 |
|
|
2019
Q3 | $5.36M | Buy |
2,349
+1,053
| +81% | +$22.2K | 0.02% | 680 |
|
|
2019
Q2 | $2.52M | Sell |
1,296
-389
| -23% | -$7.54K | 0.01% | 1132 |
|
|
2019
Q1 | $2.64M | Buy |
1,685
+737
| +78% | +$15.6K | 0.01% | 1131 |
|
|
2018
Q4 | $2.03M | Sell |
948
-269
| -22% | -$7.27K | 0.01% | 1085 |
|
|
2018
Q3 | $3.65M | Sell |
1,217
-206
| -14% | -$4.51K | 0.01% | 808 |
|
|
2018
Q2 | $2.37M | Buy |
1,423
+1,404
| +7,389% | +$18.2K | 0.01% | 1021 |
|
|
2018
Q1 | $1K | Buy |
+19
| New | +$70 | ﹤0.01% | 5932 |
|
|
2017
Q4 | – | Sell |
-88
| Closed | -$5K | – | 7062 |
|
|
2017
Q3 | $5K | Sell |
88
-65
| -42% | -$245 | ﹤0.01% | 4472 |
|
|
2017
Q2 | $2K | Sell |
153
-171
| -53% | -$570 | ﹤0.01% | 5425 |
|
|
2017
Q1 | $16K | Buy |
324
+102
| +46% | +$384 | ﹤0.01% | 3523 |
|
|
2016
Q4 | $8K | Buy |
222
+101
| +83% | +$306 | ﹤0.01% | 3989 |
|
|
2016
Q3 | $5K | Buy |
121
+96
| +384% | +$259 | ﹤0.01% | 4364 |
|
|
2016
Q2 | $1K | Buy |
+25
| New | +$79 | ﹤0.01% | 5568 |
|
|
2016
Q1 | – | Sell |
-92
| Closed | -$5K | – | 6594 |
|
|
2015
Q4 | $5K | Buy |
+92
| New | +$511 | ﹤0.01% | 3941 |
|
Other funds holding I
Simplex Trading's I Position: Q2 2020 in Review
Simplex Trading sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 168,646 shares — an estimated $185K sold.
Simplex Trading first reported a position in I in Q4 2014 and held it in 14 quarters. The position peaked at $1.44M in Q2 2018. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.
- Simplex Trading reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 168,646 INTELSAT S. A. shares in Q2 2020, an estimated $185K.
- Simplex Trading first reported a position in INTELSAT S. A. in Q4 2014 and held it in 14 quarters.
- Simplex Trading's INTELSAT S. A. position peaked at $1.44M in Q2 2018.
- 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.