Simplex Trading
NBEV

Simplex Trading’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Simplex Trading’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,800
Closed -$12K – 11841
2021
Q3 		$12K Hold
5,800
– – ﹤0.01% 8853
2021
Q2 		$12K Buy
5,800
+5,677
+4,615% +$13.2K ﹤0.01% 9013
2021
Q1 		$35K Sell
123
-119
-49% -$364 ﹤0.01% 7004
2020
Q4 		$63K Sell
242
-150
-38% -$407 ﹤0.01% 5942
2020
Q3 		$67K Buy
+392
New +$762 ﹤0.01% 5338
2020
Q2 		– Sell
-856
Closed -$118K – 8654
2020
Q1 		$118K Buy
856
+322
+60% +$579 ﹤0.01% 4196
2019
Q4 		$97K Sell
534
-2
-0.4% -$5 ﹤0.01% 4553
2019
Q3 		$147K Sell
536
-188
-26% -$664 ﹤0.01% 3902
2019
Q2 		$337K Sell
724
-812
-53% -$4.16K ﹤0.01% 2952
2019
Q1 		$807K Buy
1,536
+195
+15% +$1.18K ﹤0.01% 2179
2018
Q4 		$697K Buy
1,341
+1,137
+557% +$5.96K ﹤0.01% 1931
2018
Q3 		$109K Buy
+204
New +$462 ﹤0.01% 4353

Simplex Trading's NBEV Position: Q4 2022 in Review

Simplex Trading sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q4 2022, closing a stake of 15,006 shares.

Simplex Trading first reported a position in NBEV in Q3 2017 and held it in 17 quarters. The position peaked at $269K in Q3 2018. 3 funds tracked by Wall St. Rank hold NBEV as of Q4 2022.

  • Simplex Trading reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 15,006 NewAge, Inc. Common Stock (Delaware) shares in Q4 2022.
  • Simplex Trading first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 17 quarters.
  • Simplex Trading's NewAge, Inc. Common Stock (Delaware) position peaked at $269K in Q3 2018.
  • 3 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.