Simplex Trading
MDR

Simplex Trading’s McDermott International MDR Stock Holding History

Simplex Trading’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,006
Closed -$5K – 8849
2020
Q1 		$5K Sell
1,006
-3,291
-77% -$2.44K ﹤0.01% 6915
2019
Q4 		$290K Sell
4,297
-1,140
-21% -$1.46K ﹤0.01% 3324
2019
Q3 		$1.1M Buy
5,437
+4,220
+347% +$25.9K ﹤0.01% 1850
2019
Q2 		$1.18M Buy
1,217
+498
+69% +$3.98K ﹤0.01% 1766
2019
Q1 		$534K Sell
719
-190
-21% -$1.57K ﹤0.01% 2598
2018
Q4 		$594K Buy
909
+173
+24% +$1.83K ﹤0.01% 2069
2018
Q3 		$1.35M Sell
736
-1,091
-60% -$20.4K ﹤0.01% 1578
2018
Q2 		$3.59M Buy
1,827
+1,821
+30,350% +$37K 0.01% 739
2018
Q1 		$2K Buy
+6
New +$137 ﹤0.01% 5441
2017
Q4 		– Sell
-34
Closed -$2K – 7082
2017
Q3 		$2K Sell
34
-101
-75% -$2.02K ﹤0.01% 5265
2017
Q2 		$9K Buy
135
+7
+5% +$137 ﹤0.01% 4108
2017
Q1 		$18K Buy
+128
New +$2.82K ﹤0.01% 3383
2016
Q3 		– Sell
-20
Closed -$1K – 6806
2016
Q2 		$1K Buy
20
+9
+82% +$121 ﹤0.01% 5573
2016
Q1 		$1K Sell
11
-45
-80% -$427 ﹤0.01% 5342
2015
Q4 		$26K Buy
+56
New +$768 ﹤0.01% 2488
2015
Q2 		– Sell
-16
Closed -$10K – 6160
2015
Q1 		$10K Sell
16
-130
-89% -$1.11K ﹤0.01% 2973
2014
Q4 		$179K Buy
+146
New +$1.64K 0.02% 652

Other funds holding MDR

TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $146M AUM 26.34% 1-Year Est. Return

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.