Simplex Trading’s McDermott International MDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-997
| Closed | -$5K | – | 8847 |
|
|
2020
Q1 | $5K | Sell |
997
-6,023
| -86% | -$4.46K | ﹤0.01% | 6913 |
|
|
2019
Q4 | $474K | Sell |
7,020
-2,038
| -22% | -$2.6K | ﹤0.01% | 2799 |
|
|
2019
Q3 | $1.83M | Buy |
9,058
+4,501
| +99% | +$27.7K | 0.01% | 1404 |
|
|
2019
Q2 | $4.4M | Buy |
4,557
+1,591
| +54% | +$12.7K | 0.01% | 746 |
|
|
2019
Q1 | $2.21M | Buy |
2,966
+991
| +50% | +$8.17K | 0.01% | 1295 |
|
|
2018
Q4 | $1.29M | Buy |
1,975
+553
| +39% | +$5.84K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $2.62M | Buy |
1,422
+119
| +9% | +$2.23K | 0.01% | 1031 |
|
|
2018
Q2 | $2.56M | Buy |
1,303
+1,208
| +1,272% | +$24.5K | 0.01% | 972 |
|
|
2018
Q1 | $16K | Sell |
95
-2
| -2% | -$46 | ﹤0.01% | 3593 |
|
|
2017
Q4 | $9K | Sell |
97
-38
| -28% | -$803 | ﹤0.01% | 4047 |
|
|
2017
Q3 | $9K | Buy |
135
+6
| +5% | +$120 | ﹤0.01% | 3924 |
|
|
2017
Q2 | $22K | Buy |
129
+68
| +111% | +$1.33K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1K | Sell |
61
-197
| -76% | -$4.34K | ﹤0.01% | 5943 |
|
|
2016
Q4 | $43K | Buy |
+258
| New | +$4.81K | ﹤0.01% | 2305 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$17K | – | 6805 |
|
|
2016
Q2 | $17K | Buy |
67
+60
| +857% | +$810 | ﹤0.01% | 3070 |
|
|
2016
Q1 | $2K | Hold |
7
| – | – | ﹤0.01% | 4887 |
|
|
2015
Q4 | $1K | Sell |
7
-2
| -22% | -$27 | ﹤0.01% | 5133 |
|
|
2015
Q3 | $2K | Sell |
9
-29
| -76% | -$398 | ﹤0.01% | 4812 |
|
|
2015
Q2 | $9K | Buy |
38
+12
| +46% | +$187 | ﹤0.01% | 3198 |
|
|
2015
Q1 | $5K | Buy |
+26
| New | +$223 | ﹤0.01% | 3571 |
|
Other funds holding MDR
TRSOTSOK
CK
SCA
Simplex Trading's MDR Position: Q2 2020 in Review
Simplex Trading sold out of McDermott International (MDR) in Q2 2020, closing a stake of 94,000 shares — an estimated $5K sold.
Simplex Trading first reported a position in MDR in Q4 2014 and held it in 10 quarters. The position peaked at $2.19M in Q2 2019. 17 funds tracked by Wall St. Rank hold MDR as of Q2 2020.
- Simplex Trading reported no remaining McDermott International position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 94,000 McDermott International shares in Q2 2020, an estimated $5K.
- Simplex Trading first reported a position in McDermott International in Q4 2014 and held it in 10 quarters.
- Simplex Trading's McDermott International position peaked at $2.19M in Q2 2019.
- 17 funds tracked by Wall St. Rank held McDermott International as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.