Simplex Trading’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3439 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3497 |
|
|
2024
Q3 | – | Sell |
-2,519
| Closed | -$31K | – | 3376 |
|
|
2024
Q2 | $31K | Buy |
+2,519
| New | +$31K | ﹤0.01% | 1501 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3512 |
|
|
2023
Q3 | – | Sell |
-285
| Closed | -$4K | – | 3425 |
|
|
2023
Q2 | $4K | Buy |
+285
| New | +$4K | ﹤0.01% | 1984 |
|
|
2023
Q1 | – | Sell |
-31
| Closed | – | – | 3482 |
|
|
2022
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 3603 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3736 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3666 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$9K | – | 3797 |
|
|
2021
Q4 | $9K | Sell |
355
-18,420
| -98% | -$467K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $662K | Buy |
18,775
+100
| +0.5% | +$3.53K | ﹤0.01% | 722 |
|
|
2021
Q2 | $652K | Buy |
18,675
+17,219
| +1,183% | +$601K | ﹤0.01% | 742 |
|
|
2021
Q1 | $38K | Buy |
+1,456
| New | +$38K | ﹤0.01% | 1809 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3023 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1989 |
|
|
2020
Q2 | – | Sell |
-18,399
| Closed | -$243K | – | 2733 |
|
|
2020
Q1 | $243K | Buy |
18,399
+15,349
| +503% | +$203K | ﹤0.01% | 669 |
|
|
2019
Q4 | $69K | Buy |
+3,050
| New | +$69K | ﹤0.01% | 1136 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2019
Q2 | – | Sell |
-727
| Closed | -$14K | – | 2509 |
|
|
2019
Q1 | $14K | Buy |
727
+676
| +1,325% | +$13K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $0 | Buy |
+51
| New | – | ﹤0.01% | 2583 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2662 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2679 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2432 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2462 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2448 |
|