Simplex Trading’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,555
| Closed | -$24K | – | 3516 |
|
|
2025
Q1 | $24K | Sell |
8,555
-547
| -6% | -$1.54K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $30K | Sell |
9,102
-2,766
| -23% | -$9.12K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $48K | Sell |
11,868
-39,032
| -77% | -$158K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $176K | Sell |
50,900
-44,541
| -47% | -$154K | ﹤0.01% | 956 |
|
|
2024
Q1 | $286K | Buy |
95,441
+80,203
| +526% | +$240K | ﹤0.01% | 843 |
|
|
2023
Q4 | $56K | Buy |
15,238
+11,920
| +359% | +$43.8K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $12K | Sell |
3,318
-331
| -9% | -$1.2K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $14K | Sell |
3,649
-2,226
| -38% | -$8.54K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $36K | Sell |
5,875
-4,903
| -45% | -$30K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $64K | Buy |
10,778
+10,434
| +3,033% | +$62K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $1K | Sell |
344
-11,845
| -97% | -$34.4K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $58K | Sell |
12,189
-38,590
| -76% | -$184K | ﹤0.01% | 1345 |
|
|
2022
Q1 | $392K | Buy |
50,779
+31,413
| +162% | +$243K | ﹤0.01% | 826 |
|
|
2021
Q4 | $132K | Sell |
19,366
-35,721
| -65% | -$243K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $441K | Hold |
55,087
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $441K | Buy |
55,087
+29,543
| +116% | +$237K | ﹤0.01% | 923 |
|
|
2021
Q1 | $223K | Buy |
+25,544
| New | +$223K | ﹤0.01% | 1044 |
|
|
2020
Q4 | – | Sell |
-17,479
| Closed | -$207K | – | 3027 |
|
|
2020
Q3 | $207K | Sell |
17,479
-66,983
| -79% | -$793K | ﹤0.01% | 830 |
|
|
2020
Q2 | $775K | Buy |
84,462
+40,584
| +92% | +$372K | ﹤0.01% | 340 |
|
|
2020
Q1 | $323K | Buy |
43,878
+36,483
| +493% | +$269K | ﹤0.01% | 582 |
|
|
2019
Q4 | $66K | Buy |
+7,395
| New | +$66K | ﹤0.01% | 1149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2592 |
|
|
2019
Q2 | – | Sell |
-1,118
| Closed | -$4K | – | 2512 |
|
|
2019
Q1 | $4K | Buy |
+1,118
| New | +$4K | ﹤0.01% | 1571 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2680 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2551 |
|
|
2017
Q4 | – | Sell |
-1,756
| Closed | -$7K | – | 2498 |
|
|
2017
Q3 | $7K | Sell |
1,756
-6,743
| -79% | -$26.9K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $38K | Sell |
8,499
-6,941
| -45% | -$31K | ﹤0.01% | 1171 |
|
|
2017
Q1 | $75K | Buy |
+15,440
| New | +$75K | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-12,229
| Closed | -$68K | – | 2381 |
|
|
2016
Q3 | $68K | Sell |
12,229
-16,761
| -58% | -$93.2K | ﹤0.01% | 829 |
|
|
2016
Q2 | $177K | Buy |
28,990
+16,463
| +131% | +$101K | 0.01% | 544 |
|
|
2016
Q1 | $63K | Buy |
12,527
+2,272
| +22% | +$11.4K | 0.01% | 786 |
|
|
2015
Q4 | $43K | Buy |
+10,255
| New | +$43K | ﹤0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-1,862
| Closed | -$6K | – | 2370 |
|
|
2015
Q2 | $6K | Sell |
1,862
-3,439
| -65% | -$11.1K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $15K | Buy |
5,301
+4,741
| +847% | +$13.4K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $2K | Buy |
+560
| New | +$2K | ﹤0.01% | 1263 |
|