Simplex Trading’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,154
| Closed | -$89.7K | – | 8368 |
|
|
2019
Q3 | $89K | Buy |
8,154
+1,579
| +24% | +$17.1K | ﹤0.01% | 4455 |
|
|
2019
Q2 | $72K | Buy |
+6,575
| New | +$63.1K | ﹤0.01% | 4519 |
|
|
2018
Q3 | – | Sell |
-8,197
| Closed | -$98K | – | 8455 |
|
|
2018
Q2 | $92K | Sell |
8,197
-6,178
| -43% | -$67.4K | ﹤0.01% | 4404 |
|
|
2018
Q1 | $147K | Buy |
+14,375
| New | +$122K | 0.01% | 1485 |
|
|
2017
Q4 | – | Sell |
-5,857
| Closed | -$48.5K | – | 7086 |
|
|
2017
Q3 | $55K | Buy |
5,857
+2,001
| +52% | +$18.8K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $41K | Buy |
+3,856
| New | +$39.7K | ﹤0.01% | 2578 |
|
|
2017
Q1 | – | Sell |
-233
| Closed | -$3.08K | – | 7124 |
|
|
2016
Q4 | $3K | Buy |
+233
| New | +$3.27K | ﹤0.01% | 4892 |
|
|
2016
Q3 | – | Sell |
-9,993
| Closed | -$135K | – | 6810 |
|
|
2016
Q2 | $134K | Buy |
9,993
+419
| +4% | +$5.96K | 0.01% | 1271 |
|
|
2016
Q1 | $137K | Buy |
+9,574
| New | +$117K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-188
| Closed | -$2K | – | 6535 |
|
|
2015
Q2 | $2K | Buy |
+188
| New | +$2.93K | ﹤0.01% | 4441 |
|
Other funds holding WAIR
Simplex Trading's WAIR Position: Q4 2019 in Review
Simplex Trading sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 8,154 shares — an estimated $89.7K sold.
Simplex Trading first reported a position in WAIR in Q2 2015 and held it in 10 quarters. The position peaked at $147K in Q1 2018. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.
- Simplex Trading reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 8,154 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $89.7K.
- Simplex Trading first reported a position in WESCO Aircraft Holdings Inc. in Q2 2015 and held it in 10 quarters.
- Simplex Trading's WESCO Aircraft Holdings Inc. position peaked at $147K in Q1 2018.
- 128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.