Simplex Trading
NEGG icon

Simplex Trading’s Newegg Commerce NEGG Stock Holding History

Simplex Trading’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,255
Closed -$33K – 9249
2024
Q4 		$33K Buy
4,255
+1,395
+49% +$16.8K ﹤0.01% 6267
2024
Q3 		$42K Buy
2,860
+1,220
+74% +$20.9K ﹤0.01% 6039
2024
Q2 		$29K Buy
1,640
+1,275
+349% +$22.5K ﹤0.01% 6586
2024
Q1 		$6K Sell
365
-4,050
-92% -$77.5K ﹤0.01% 7931
2023
Q4 		$111K Sell
4,415
-4,875
-52% -$88.5K ﹤0.01% 5271
2023
Q3 		$157K Buy
9,290
+7,975
+606% +$185K ﹤0.01% 4618
2023
Q2 		$30K Sell
1,315
-12,515
-90% -$282K ﹤0.01% 6359
2023
Q1 		$370K Buy
13,830
+7,375
+114% +$230K ﹤0.01% 3584
2022
Q4 		$169K Buy
6,455
+750
+13% +$27.7K ﹤0.01% 4431
2022
Q3 		$266K Buy
5,705
+3,995
+234% +$274K ﹤0.01% 4239
2022
Q2 		$125K Sell
1,710
-1,465
-46% -$154K ﹤0.01% 5254
2022
Q1 		$401K Buy
3,175
+1,790
+129% +$231K ﹤0.01% 4137
2021
Q4 		$287K Buy
1,385
+1,380
+27,600% +$390K ﹤0.01% 4640
2021
Q3 		$1K Buy
+5
New +$2.14K ﹤0.01% 9664

Other funds holding NEGG

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading's NEGG Position: Q2 2025 in Review

Simplex Trading sold out of Newegg Commerce (NEGG) in Q2 2025, closing a stake of 1,145 shares — an estimated $5K sold.

Simplex Trading first reported a position in NEGG in Q3 2021 and held it in 11 quarters. The position peaked at $266K in Q1 2022. 15 funds tracked by Wall St. Rank hold NEGG as of Q2 2025.

  • Simplex Trading reported no remaining Newegg Commerce position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,145 Newegg Commerce shares in Q2 2025, an estimated $5K.
  • Simplex Trading first reported a position in Newegg Commerce in Q3 2021 and held it in 11 quarters.
  • Simplex Trading's Newegg Commerce position peaked at $266K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.