Simplex Trading’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,000
| Closed | -$5K | – | 3647 |
|
|
2020
Q1 | $5K | Buy |
+94,000
| New | +$5K | ﹤0.01% | 1787 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3485 |
|
|
2019
Q3 | – | Sell |
-227,232
| Closed | -$2.2M | – | 3463 |
|
|
2019
Q2 | $2.2M | Buy |
+227,232
| New | +$2.2M | 0.01% | 96 |
|
|
2019
Q1 | – | Sell |
-76,064
| Closed | -$497K | – | 3399 |
|
|
2018
Q4 | $497K | Buy |
+76,064
| New | +$497K | ﹤0.01% | 371 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3396 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3368 |
|
|
2018
Q1 | – | Sell |
-594
| Closed | -$11K | – | 3270 |
|
|
2017
Q4 | $11K | Buy |
+594
| New | +$11K | ﹤0.01% | 1570 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2017
Q2 | – | Sell |
-7,997
| Closed | -$161K | – | 3191 |
|
|
2017
Q1 | $161K | Buy |
+7,997
| New | +$161K | 0.01% | 785 |
|
|
2016
Q4 | – | Sell |
-2,523
| Closed | -$37K | – | 3140 |
|
|
2016
Q3 | $37K | Buy |
+2,523
| New | +$37K | ﹤0.01% | 976 |
|
|
2016
Q2 | – | Sell |
-752
| Closed | -$9K | – | 3098 |
|
|
2016
Q1 | $9K | Sell |
752
-2,001
| -73% | -$23.9K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $27K | Buy |
2,753
+2,731
| +12,414% | +$26.8K | ﹤0.01% | 1095 |
|
|
2015
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2992 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2902 |
|
|
2015
Q1 | – | Sell |
-14,558
| Closed | -$127K | – | 2746 |
|
|
2014
Q4 | $127K | Buy |
+14,558
| New | +$127K | 0.02% | 421 |
|