Simplex Trading’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,145
| Closed | -$5K | – | 3506 |
|
|
2025
Q1 | $5K | Sell |
1,145
-541
| -32% | -$2.36K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $13K | Sell |
1,686
-706
| -30% | -$5.44K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $35K | Buy |
+2,392
| New | +$35K | ﹤0.01% | 1379 |
|
|
2024
Q2 | – | Sell |
-3,246
| Closed | -$59K | – | 3471 |
|
|
2024
Q1 | $59K | Buy |
3,246
+741
| +30% | +$13.5K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $63K | Sell |
2,505
-1,945
| -44% | -$48.9K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $75K | Buy |
4,450
+165
| +4% | +$2.78K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $100K | Buy |
+4,285
| New | +$100K | ﹤0.01% | 1045 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3479 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2022
Q3 | – | Sell |
-331
| Closed | -$24K | – | 3732 |
|
|
2022
Q2 | $24K | Sell |
331
-1,775
| -84% | -$129K | ﹤0.01% | 1692 |
|
|
2022
Q1 | $266K | Buy |
2,106
+2,096
| +20,960% | +$265K | ﹤0.01% | 970 |
|
|
2021
Q4 | $2K | Sell |
10
-10
| -50% | -$2K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $7K | Buy |
+20
| New | +$7K | ﹤0.01% | 2494 |
|