Simplex Trading’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200
| Closed | – | – | 8621 |
|
|
2018
Q2 | $0 | Sell |
200
-900
| -82% | -$167 | ﹤0.01% | 8351 |
|
|
2018
Q1 | $0 | Buy |
+1,100
| New | +$403 | ﹤0.01% | 7516 |
|
|
2017
Q3 | – | Sell |
-977
| Closed | -$1.28K | – | 7285 |
|
|
2017
Q2 | $2K | Sell |
977
-1,059
| -52% | -$2.72K | ﹤0.01% | 5469 |
|
|
2017
Q1 | $6K | Buy |
2,036
+2,021
| +13,473% | +$6.87K | ﹤0.01% | 4523 |
|
|
2016
Q4 | $0 | Buy |
+15
| New | +$46 | ﹤0.01% | 7189 |
|
|
2016
Q3 | – | Sell |
-1,904
| Closed | -$5.97K | – | 7101 |
|
|
2016
Q2 | $5K | Buy |
+1,904
| New | +$5.82K | ﹤0.01% | 4357 |
|
|
2016
Q1 | – | Sell |
-3,043
| Closed | -$7.79K | – | 6979 |
|
|
2015
Q4 | $8K | Buy |
3,043
+1,114
| +58% | +$4.72K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $9K | Buy |
+1,929
| New | +$10.6K | ﹤0.01% | 3602 |
|
|
2015
Q1 | – | Sell |
-5,402
| Closed | -$38.6K | – | 6323 |
|
|
2014
Q4 | $41K | Buy |
+5,402
| New | +$39.8K | 0.01% | 1517 |
|
Simplex Trading's RAS Position: Q3 2018 in Review
Simplex Trading sold out of RAIT Financial Trust (RAS) in Q3 2018, closing a stake of 200 shares.
Simplex Trading first reported a position in RAS in Q4 2014 and held it in 9 quarters. The position peaked at $41K in Q4 2014. 1 fund tracked by Wall St. Rank holds RAS as of Q3 2018.
- Simplex Trading reported no remaining RAIT Financial Trust position as of Q3 2018 after selling out during the quarter.
- Simplex Trading sold 200 RAIT Financial Trust shares in Q3 2018.
- Simplex Trading first reported a position in RAIT Financial Trust in Q4 2014 and held it in 9 quarters.
- Simplex Trading's RAIT Financial Trust position peaked at $41K in Q4 2014.
- 1 fund tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2018.
Based on Simplex Trading's 13F filing for Q3 2018, filed 23 Oct 2018.