Simplex Trading’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35K | Sell |
3,200
-2,200
| -41% | -$27.9K | ﹤0.01% | 6231 |
|
|
2025
Q4 | $61.3K | Sell |
5,400
-3,800
| -41% | -$41.4K | ﹤0.01% | 5476 |
|
|
2025
Q3 | $105K | Buy |
9,200
+1,500
| +19% | +$17.8K | ﹤0.01% | 5678 |
|
|
2025
Q2 | $86K | Sell |
7,700
-3,400
| -31% | -$36.3K | ﹤0.01% | 5389 |
|
|
2025
Q1 | $132K | Buy |
11,100
+9,500
| +594% | +$120K | ﹤0.01% | 4765 |
|
|
2024
Q4 | $20K | Sell |
1,600
-12,300
| -88% | -$167K | ﹤0.01% | 6691 |
|
|
2024
Q3 | $173K | Buy |
13,900
+8,300
| +148% | +$105K | ﹤0.01% | 4661 |
|
|
2024
Q2 | $70K | Buy |
5,600
+1,000
| +22% | +$12.3K | ﹤0.01% | 5735 |
|
|
2024
Q1 | $50K | Buy |
4,600
+3,400
| +283% | +$40.1K | ﹤0.01% | 6258 |
|
|
2023
Q4 | $16K | Buy |
1,200
+600
| +100% | +$8.39K | ﹤0.01% | 7091 |
|
|
2023
Q3 | $8K | Sell |
600
-1,000
| -63% | -$17.1K | ﹤0.01% | 7337 |
|
|
2023
Q2 | $25K | Sell |
1,600
-1,600
| -50% | -$21.1K | ﹤0.01% | 6541 |
|
|
2023
Q1 | $40K | Sell |
3,200
-5,100
| -61% | -$84.1K | ﹤0.01% | 6170 |
|
|
2022
Q4 | $134K | Sell |
8,300
-13,200
| -61% | -$219K | ﹤0.01% | 4725 |
|
|
2022
Q3 | $350K | Sell |
21,500
-1,700
| -7% | -$34.7K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $439K | Buy |
23,200
+16,300
| +236% | +$391K | ﹤0.01% | 3596 |
|
|
2022
Q1 | $184K | Sell |
6,900
-400
| -5% | -$10.8K | ﹤0.01% | 5277 |
|
|
2021
Q4 | $201K | Buy |
7,300
+3,500
| +92% | +$103K | ﹤0.01% | 5191 |
|
|
2021
Q3 | $134K | Hold |
3,800
| – | – | ﹤0.01% | 6206 |
|
|
2021
Q2 | $132K | Buy |
3,800
+3,720
| +4,650% | +$117K | ﹤0.01% | 6328 |
|
|
2021
Q1 | $213K | Sell |
80
-169
| -68% | -$3.86K | ﹤0.01% | 4646 |
|
|
2020
Q4 | $490K | Buy |
249
+236
| +1,815% | +$4.25K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $24K | Sell |
13
-125
| -91% | -$2.34K | ﹤0.01% | 6252 |
|
|
2020
Q2 | $251K | Buy |
138
+110
| +393% | +$1.74K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $36K | Buy |
28
+16
| +133% | +$304 | ﹤0.01% | 5463 |
|
|
2019
Q4 | $27K | Sell |
12
-56
| -82% | -$1.26K | ﹤0.01% | 5733 |
|
|
2019
Q3 | $153K | Buy |
68
+57
| +518% | +$1.26K | ﹤0.01% | 3853 |
|
|
2019
Q2 | $25K | Buy |
11
+1
| +10% | +$22 | ﹤0.01% | 5435 |
|
|
2019
Q1 | $19K | Sell |
10
-4
| -29% | -$78 | ﹤0.01% | 5749 |
|
|
2018
Q4 | $24K | Sell |
14
-99
| -88% | -$1.91K | ﹤0.01% | 5191 |
|
|
2018
Q3 | $236K | Buy |
113
+39
| +53% | +$854 | ﹤0.01% | 3461 |
|
|
2018
Q2 | $147K | Buy |
+74
| New | +$1.4K | ﹤0.01% | 3844 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$7K | – | 6612 |
|
|
2017
Q4 | $7K | Sell |
30
-99
| -77% | -$1.75K | ﹤0.01% | 4205 |
|
|
2017
Q3 | $3K | Buy |
+129
| New | +$2.21K | ﹤0.01% | 4820 |
|
|
2017
Q2 | – | Sell |
-71
| Closed | -$15K | – | 6549 |
|
|
2017
Q1 | $15K | Buy |
+71
| New | +$1.15K | ﹤0.01% | 3575 |
|
Other funds holding NEWT
PFPGI
VCM
RA
Simplex Trading's NEWT Position: Q3 2024 in Review
Simplex Trading sold out of NewtekOne (NEWT) in Q3 2024, closing a stake of 2,519 shares — an estimated $32K sold.
Simplex Trading first reported a position in NEWT in Q4 2018 and held it in 12 quarters. The position peaked at $662K in Q3 2021. 103 funds tracked by Wall St. Rank hold NEWT as of Q3 2024.
- Simplex Trading reported no remaining NewtekOne position as of Q3 2024 after selling out during the quarter.
- Simplex Trading sold 2,519 NewtekOne shares in Q3 2024, an estimated $32K.
- Simplex Trading first reported a position in NewtekOne in Q4 2018 and held it in 12 quarters.
- Simplex Trading's NewtekOne position peaked at $662K in Q3 2021.
- 103 funds tracked by Wall St. Rank held NewtekOne as of Q3 2024.
Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.