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 | $25.2K | Buy |
2,300
+1,900
| +475% | +$24.1K | ﹤0.01% | 6572 |
|
|
2025
Q4 | $4.54K | Sell |
400
-3,600
| -90% | -$39.3K | ﹤0.01% | 7484 |
|
|
2025
Q3 | $45K | Buy |
4,000
+3,900
| +3,900% | +$46.2K | ﹤0.01% | 6572 |
|
|
2025
Q2 | $1K | Sell |
100
-1,000
| -91% | -$10.7K | ﹤0.01% | 8375 |
|
|
2025
Q1 | $13K | Sell |
1,100
-300
| -21% | -$3.79K | ﹤0.01% | 6916 |
|
|
2024
Q4 | $17K | Sell |
1,400
-5,400
| -79% | -$73.2K | ﹤0.01% | 6815 |
|
|
2024
Q3 | $84K | Sell |
6,800
-13,100
| -66% | -$166K | ﹤0.01% | 5404 |
|
|
2024
Q2 | $250K | Buy |
19,900
+14,300
| +255% | +$176K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $61K | Buy |
+5,600
| New | +$66K | ﹤0.01% | 6087 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$3K | – | 9420 |
|
|
2023
Q2 | $3K | Sell |
200
-1,300
| -87% | -$17.1K | ﹤0.01% | 8249 |
|
|
2023
Q1 | $19K | Sell |
1,500
-700
| -32% | -$11.5K | ﹤0.01% | 6965 |
|
|
2022
Q4 | $35K | Buy |
2,200
+300
| +16% | +$4.98K | ﹤0.01% | 6284 |
|
|
2022
Q3 | $31K | Sell |
1,900
-4,900
| -72% | -$100K | ﹤0.01% | 7031 |
|
|
2022
Q2 | $128K | Sell |
6,800
-1,900
| -22% | -$45.6K | ﹤0.01% | 5226 |
|
|
2022
Q1 | $232K | Buy |
8,700
+2,100
| +32% | +$56.6K | ﹤0.01% | 4942 |
|
|
2021
Q4 | $182K | Sell |
6,600
-5,300
| -45% | -$155K | ﹤0.01% | 5327 |
|
|
2021
Q3 | $420K | Hold |
11,900
| – | – | ﹤0.01% | 4360 |
|
|
2021
Q2 | $415K | Buy |
11,900
+11,751
| +7,887% | +$369K | ﹤0.01% | 4453 |
|
|
2021
Q1 | $397K | Buy |
149
+90
| +153% | +$2.06K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $116K | Buy |
59
+58
| +5,800% | +$1.04K | ﹤0.01% | 5293 |
|
|
2020
Q3 | $1K | Sell |
1
-35
| -97% | -$654 | ﹤0.01% | 7578 |
|
|
2020
Q2 | $65K | Sell |
36
-318
| -90% | -$5.04K | ﹤0.01% | 5253 |
|
|
2020
Q1 | $467K | Buy |
354
+319
| +911% | +$6.07K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $79K | Buy |
35
+13
| +59% | +$293 | ﹤0.01% | 4750 |
|
|
2019
Q3 | $49K | Sell |
22
-4
| -15% | -$89 | ﹤0.01% | 5036 |
|
|
2019
Q2 | $59K | Buy |
26
+13
| +100% | +$284 | ﹤0.01% | 4718 |
|
|
2019
Q1 | $25K | Hold |
13
| – | – | ﹤0.01% | 5561 |
|
|
2018
Q4 | $22K | Buy |
+13
| New | +$251 | ﹤0.01% | 5253 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$39K | – | 7820 |
|
|
2018
Q2 | $39K | Buy |
+20
| New | +$379 | ﹤0.01% | 5311 |
|
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.