Simplex Trading’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $919K | Buy |
+656,700
| New | +$1.14M | ﹤0.01% | 2595 |
|
|
2025
Q4 | – | Sell |
-498,600
| Closed | -$598K | – | 9536 |
|
|
2025
Q3 | $598K | Sell |
498,600
-68,300
| -12% | -$73.4K | ﹤0.01% | 3607 |
|
|
2025
Q2 | $759K | Buy |
566,900
+349,200
| +160% | +$390K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $250K | Buy |
217,700
+209,000
| +2,402% | +$152K | ﹤0.01% | 4092 |
|
|
2024
Q4 | $5K | Sell |
8,700
-37,300
| -81% | -$16.6K | ﹤0.01% | 7634 |
|
|
2024
Q3 | $15K | Buy |
46,000
+28,400
| +161% | +$9.97K | ﹤0.01% | 6899 |
|
|
2024
Q2 | $5K | Buy |
+17,600
| New | +$5.29K | ﹤0.01% | 7885 |
|
|
2024
Q1 | – | Sell |
-62,300
| Closed | -$20K | – | 9499 |
|
|
2023
Q4 | $20K | Sell |
62,300
-100
| -0.2% | -$33 | ﹤0.01% | 6938 |
|
|
2023
Q3 | $20K | Sell |
62,400
-91,300
| -59% | -$25.8K | ﹤0.01% | 6625 |
|
|
2023
Q2 | $36K | Sell |
153,700
-20,800
| -12% | -$4.73K | ﹤0.01% | 6157 |
|
|
2023
Q1 | $41K | Sell |
174,500
-139,900
| -44% | -$32.2K | ﹤0.01% | 6146 |
|
|
2022
Q4 | $69K | Sell |
314,400
-20,100
| -6% | -$4.86K | ﹤0.01% | 5490 |
|
|
2022
Q3 | $81K | Buy |
334,500
+10,800
| +3% | +$3.07K | ﹤0.01% | 5808 |
|
|
2022
Q2 | $84K | Sell |
323,700
-2,500
| -0.8% | -$818 | ﹤0.01% | 5800 |
|
|
2022
Q1 | $135K | Buy |
326,200
+36,600
| +13% | +$13K | ﹤0.01% | 5722 |
|
|
2021
Q4 | $94K | Buy |
289,600
+9,600
| +3% | +$3.84K | ﹤0.01% | 6360 |
|
|
2021
Q3 | $140K | Sell |
280,000
-700
| -0.2% | -$308 | ﹤0.01% | 6136 |
|
|
2021
Q2 | $138K | Buy |
+280,700
| New | +$158K | ﹤0.01% | 6263 |
|
|
2021
Q1 | – | Sell |
-2,160
| Closed | -$69K | – | 9605 |
|
|
2020
Q4 | $69K | Buy |
2,160
+1,205
| +126% | +$872 | ﹤0.01% | 5828 |
|
|
2020
Q3 | $93K | Buy |
955
+783
| +455% | +$1.08K | ﹤0.01% | 4989 |
|
|
2020
Q2 | $24K | Sell |
172
-1,209
| -88% | -$1.12K | ﹤0.01% | 6077 |
|
|
2020
Q1 | $53K | Buy |
1,381
+849
| +160% | +$399 | ﹤0.01% | 5063 |
|
|
2019
Q4 | $22K | Buy |
532
+506
| +1,946% | +$265 | ﹤0.01% | 5875 |
|
|
2019
Q3 | $1K | Buy |
+26
| New | +$17 | ﹤0.01% | 7052 |
|
|
2019
Q2 | – | Sell |
-51
| Closed | -$3K | – | 7534 |
|
|
2019
Q1 | $3K | Sell |
51
-352
| -87% | -$275 | ﹤0.01% | 6673 |
|
|
2018
Q4 | $22K | Buy |
403
+298
| +284% | +$179 | ﹤0.01% | 5251 |
|
|
2018
Q3 | $5K | Sell |
105
-4
| -4% | -$2 | ﹤0.01% | 6767 |
|
|
2018
Q2 | $5K | Sell |
109
-203
| -65% | -$146 | ﹤0.01% | 6714 |
|
|
2018
Q1 | $1K | Sell |
312
-197
| -39% | -$236 | ﹤0.01% | 5705 |
|
|
2017
Q4 | $5K | Sell |
509
-488
| -49% | -$966 | ﹤0.01% | 4527 |
|
|
2017
Q3 | $21K | Buy |
997
+227
| +29% | +$359 | ﹤0.01% | 3105 |
|
|
2017
Q2 | $15K | Buy |
770
+650
| +542% | +$1.04K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $2K | Sell |
120
-172
| -59% | -$353 | ﹤0.01% | 5294 |
|
|
2016
Q4 | $10K | Buy |
+292
| New | +$339 | ﹤0.01% | 3744 |
|
Other funds holding NAK
KGI
SAM
Simplex Trading's NAK Position: Q1 2026 in Review
Simplex Trading opened a new position in Northern Dynasty Minerals (NAK) in Q1 2026: 218,160 shares worth $305K. The stake represents ﹤0.01% of the portfolio and ranks #3805 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NAK as recently as Q2 2025.
Simplex Trading first reported a position in NAK in Q4 2014 and has held it in 27 quarters since. The position peaked at $400K in Q2 2020. 192 funds tracked by Wall St. Rank hold NAK as of Q1 2026.
- Simplex Trading held 218,160 shares of Northern Dynasty Minerals worth $305K as of Q1 2026.
- Northern Dynasty Minerals was a new Simplex Trading position in Q1 2026.
- Northern Dynasty Minerals made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3805 holding.
- Simplex Trading first reported a position in Northern Dynasty Minerals in Q4 2014 and has held it in 27 quarters since.
- Simplex Trading's Northern Dynasty Minerals position peaked at $400K in Q2 2020.
- 192 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.