Simplex Trading’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
+143,802
| New | +$2.92M | ﹤0.01% | 177 |
|
|
2025
Q1 | – | Sell |
-171,842
| Closed | -$4.42M | – | 3433 |
|
|
2024
Q4 | $4.42M | Sell |
171,842
-14,278
| -8% | -$367K | ﹤0.01% | 142 |
|
|
2024
Q3 | $3.82M | Buy |
186,120
+6,932
| +4% | +$142K | ﹤0.01% | 171 |
|
|
2024
Q2 | $3.37M | Buy |
+179,188
| New | +$3.37M | ﹤0.01% | 176 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2023
Q4 | – | Sell |
-355,768
| Closed | -$5.86M | – | 3500 |
|
|
2023
Q3 | $5.86M | Sell |
355,768
-63,701
| -15% | -$1.05M | ﹤0.01% | 94 |
|
|
2023
Q2 | $9.13M | Buy |
+419,469
| New | +$9.13M | 0.01% | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3473 |
|
|
2022
Q4 | – | Sell |
-589,474
| Closed | -$6.7M | – | 3590 |
|
|
2022
Q3 | $6.7M | Buy |
589,474
+43,065
| +8% | +$489K | 0.01% | 73 |
|
|
2022
Q2 | $6.08M | Sell |
546,409
-493,933
| -47% | -$5.49M | 0.01% | 85 |
|
|
2022
Q1 | $22.8M | Buy |
1,040,342
+272,864
| +36% | +$5.97M | 0.02% | 19 |
|
|
2021
Q4 | $15.9M | Buy |
767,478
+540,959
| +239% | +$11.2M | 0.02% | 37 |
|
|
2021
Q3 | $6.68M | Sell |
226,519
-25,321
| -10% | -$747K | 0.01% | 91 |
|
|
2021
Q2 | $7.41M | Sell |
251,840
-256,483
| -50% | -$7.54M | 0.01% | 73 |
|
|
2021
Q1 | $14M | Buy |
508,323
+214,676
| +73% | +$5.92M | 0.03% | 13 |
|
|
2020
Q4 | $7.47M | Sell |
293,647
-21,625
| -7% | -$550K | 0.01% | 54 |
|
|
2020
Q3 | $5.39M | Sell |
315,272
-90,893
| -22% | -$1.56M | 0.01% | 65 |
|
|
2020
Q2 | $6.67M | Buy |
406,165
+367,533
| +951% | +$6.04M | 0.01% | 62 |
|
|
2020
Q1 | $423K | Buy |
+38,632
| New | +$423K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-4,430
| Closed | -$229K | – | 2626 |
|
|
2019
Q3 | $229K | Buy |
+4,430
| New | +$229K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2019
Q1 | – | Sell |
-11,528
| Closed | -$488K | – | 2543 |
|
|
2018
Q4 | $488K | Buy |
11,528
+11,222
| +3,667% | +$475K | ﹤0.01% | 379 |
|
|
2018
Q3 | $17K | Sell |
306
-2,187
| -88% | -$122K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $117K | Buy |
+2,493
| New | +$117K | ﹤0.01% | 952 |
|
|
2018
Q1 | – | Sell |
-9,833
| Closed | -$523K | – | 2543 |
|
|
2017
Q4 | $523K | Buy |
9,833
+7,696
| +360% | +$409K | 0.02% | 413 |
|
|
2017
Q3 | $115K | Sell |
2,137
-357
| -14% | -$19.2K | ﹤0.01% | 809 |
|
|
2017
Q2 | $135K | Buy |
+2,494
| New | +$135K | 0.01% | 785 |
|
|
2017
Q1 | – | Sell |
-8,066
| Closed | -$343K | – | 2440 |
|
|
2016
Q4 | $343K | Sell |
8,066
-8,642
| -52% | -$367K | 0.02% | 415 |
|
|
2016
Q3 | $629K | Buy |
16,708
+13,631
| +443% | +$513K | 0.04% | 247 |
|
|
2016
Q2 | $122K | Sell |
3,077
-3,640
| -54% | -$144K | 0.01% | 644 |
|
|
2016
Q1 | $371K | Buy |
+6,717
| New | +$371K | 0.03% | 295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2326 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2306 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2186 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1789 |
|