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
-154
Closed -$8K 8989
2020
Q2
$8K Sell
154
-2,061
-93% -$2.26K ﹤0.01% 6792
2020
Q1
$338K Sell
2,215
-817
-27% -$3.42K ﹤0.01% 3022
2019
Q4
$2.13M Buy
3,032
+912
+43% +$14.3K ﹤0.01% 1424
2019
Q3
$4.83M Buy
2,120
+659
+45% +$13.9K 0.01% 739
2019
Q2
$2.84M Buy
1,461
+239
+20% +$4.63K 0.01% 1039
2019
Q1
$1.91M Buy
1,222
+603
+97% +$12.8K 0.01% 1414
2018
Q4
$1.32M Sell
619
-502
-45% -$13.6K ﹤0.01% 1403
2018
Q3
$3.36M Sell
1,121
-979
-47% -$21.4K 0.01% 861
2018
Q2
$3.5M Buy
+2,100
New +$27.2K 0.01% 758
2018
Q1
Sell
-125
Closed -$21K 7255
2017
Q4
$21K Buy
+125
New +$557 ﹤0.01% 3281
2017
Q3
Sell
-102
Closed -$1K 7017
2017
Q2
$1K Buy
+102
New +$340 ﹤0.01% 5875
2016
Q3
Sell
-38
Closed -$1K 6794
2016
Q2
$1K Sell
38
-22
-37% -$69 ﹤0.01% 5570
2016
Q1
$16K Sell
60
-45
-43% -$127 ﹤0.01% 3030
2015
Q4
$15K Sell
105
-24
-19% -$133 ﹤0.01% 2981
2015
Q3
$22K Buy
129
+108
+514% +$985 ﹤0.01% 2704
2015
Q2
$12K Sell
21
-244
-92% -$2.75K ﹤0.01% 2938
2015
Q1
$111K Buy
+265
New +$3.81K 0.01% 1037

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.