Simplex Trading’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
4,492
+4,480
| +37,333% | +$3.09M | ﹤0.01% | 168 |
|
|
2025
Q1 | $6K | Buy |
+12
| New | +$6K | ﹤0.01% | 1899 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2024
Q3 | – | Sell |
-79
| Closed | -$40K | – | 3375 |
|
|
2024
Q2 | $40K | Buy |
+79
| New | +$40K | ﹤0.01% | 1439 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$5K | – | 3511 |
|
|
2023
Q3 | $5K | Buy |
+12
| New | +$5K | ﹤0.01% | 1829 |
|
|
2023
Q2 | – | Sell |
-41
| Closed | -$14K | – | 3469 |
|
|
2023
Q1 | $14K | Buy |
+41
| New | +$14K | ﹤0.01% | 1644 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3601 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3735 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3665 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$160K | – | 3796 |
|
|
2021
Q4 | $160K | Buy |
+467
| New | +$160K | ﹤0.01% | 1300 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3433 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3548 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3313 |
|
|
2020
Q4 | – | Sell |
-493
| Closed | -$168K | – | 3022 |
|
|
2020
Q3 | $168K | Buy |
+493
| New | +$168K | ﹤0.01% | 908 |
|
|
2020
Q2 | – | Sell |
-5,136
| Closed | -$1.97M | – | 2732 |
|
|
2020
Q1 | $1.97M | Buy |
5,136
+3,205
| +166% | +$1.23M | ﹤0.01% | 158 |
|
|
2019
Q4 | $939K | Buy |
1,931
+1,615
| +511% | +$785K | ﹤0.01% | 296 |
|
|
2019
Q3 | $149K | Buy |
+316
| New | +$149K | ﹤0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-71
| Closed | -$30K | – | 2508 |
|
|
2019
Q1 | $30K | Sell |
71
-543
| -88% | -$229K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $253K | Sell |
614
-618
| -50% | -$255K | ﹤0.01% | 553 |
|
|
2018
Q3 | $499K | Buy |
1,232
+269
| +28% | +$109K | ﹤0.01% | 457 |
|
|
2018
Q2 | $389K | Buy |
+963
| New | +$389K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2547 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2494 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
|
2017
Q1 | – | Sell |
-47
| Closed | -$19K | – | 2447 |
|
|
2016
Q4 | $19K | Buy |
+47
| New | +$19K | ﹤0.01% | 1203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2298 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2015
Q1 | – | Sell |
-186
| Closed | -$75K | – | 2193 |
|
|
2014
Q4 | $75K | Buy |
+186
| New | +$75K | 0.01% | 556 |
|