Simplex Trading’s The9 Ltd NCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,280
Closed -$1K 9462
2023
Q3
$1K Sell
1,280
-430
-25% -$3.68K ﹤0.01% 8370
2023
Q2
$12K Hold
1,710
﹤0.01% 7247
2023
Q1
$13K Sell
1,710
-1,990
-54% -$20.9K ﹤0.01% 7318
2022
Q4
$20K Sell
3,700
-790
-18% -$5.96K ﹤0.01% 6875
2022
Q3
$43K Sell
4,490
-370
-8% -$5.28K ﹤0.01% 6644
2022
Q2
$81K Buy
4,860
+2,580
+113% +$51.1K ﹤0.01% 5846
2022
Q1
$67K Sell
2,280
-19,030
-89% -$809K ﹤0.01% 6715
2021
Q4
$1.43M Buy
21,310
+8,050
+61% +$817K ﹤0.01% 2415
2021
Q3
$1.79M Sell
13,260
-20
-0.2% -$2.52K ﹤0.01% 2296
2021
Q2
$1.89M Buy
13,280
+13,225
+24,045% +$2.4M ﹤0.01% 2240
2021
Q1
$1.72M Buy
55
+48
+686% +$16.4K ﹤0.01% 1781
2020
Q4
$25K Buy
7
+6
+600% +$172 ﹤0.01% 6821
2020
Q3
$2K Buy
+1
New +$66 ﹤0.01% 7436
2019
Q2
Hold
0
-$2K 7535
2019
Q1
Hold
0
6798

Other funds holding NCTY

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.