Simplex Trading’s The9 Ltd NCTY Stock Holding History

Simplex Trading’s Portfolio NCTY Stock Details NCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-108	Closed	-$1.54K	–	10544
2022 Q2	$1K	Buy	+108	New	+$2.14K	﹤0.01%	9625
2021 Q4	–	Sell	-1,247	Closed	-$127K	–	11082
2021 Q3	$168K	Sell	1,247 -20	-2%	-$2.52K	﹤0.01%	5871
2021 Q2	$180K	Buy	1,267 +370	+41%	+$67.2K	﹤0.01%	5849
2021 Q1	$279K	Buy	+897	New	+$306K	﹤0.01%	4231
2020 Q3	–	Sell	-2	Closed	-$133	–	8229
2020 Q2	$0	Buy	+2	New	+$121	﹤0.01%	8079
2020 Q1	–	Sell	-10	Closed	-$815	–	8024
2019 Q4	$0	Buy	+10	New	+$947	﹤0.01%	7728

Other funds holding NCTY

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Simplex Trading's NCTY Position: Q3 2022 in Review

Simplex Trading sold out of The9 Ltd (NCTY) in Q3 2022, closing a stake of 108 shares — an estimated $1.54K sold.

Simplex Trading first reported a position in NCTY in Q4 2019 and held it in 6 quarters. The position peaked at $279K in Q1 2021. 19 funds tracked by Wall St. Rank hold NCTY as of Q3 2022.

Simplex Trading reported no remaining The9 Ltd position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 108 The9 Ltd shares in Q3 2022, an estimated $1.54K.
Simplex Trading first reported a position in The9 Ltd in Q4 2019 and held it in 6 quarters.
Simplex Trading's The9 Ltd position peaked at $279K in Q1 2021.
19 funds tracked by Wall St. Rank held The9 Ltd as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.