Simplex Trading’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $161K | Buy |
17,900
+14,100
| +371% | +$145K | ﹤0.01% | 4562 |
|
|
2025
Q4 | $35.4K | Sell |
3,800
-64,400
| -94% | -$597K | ﹤0.01% | 5956 |
|
|
2025
Q3 | $600K | Buy |
68,200
+15,600
| +30% | +$95.4K | ﹤0.01% | 3599 |
|
|
2025
Q2 | $215K | Buy |
52,600
+44,600
| +558% | +$167K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $23K | Sell |
8,000
-2,600
| -25% | -$8.37K | ﹤0.01% | 6468 |
|
|
2024
Q4 | $35K | Buy |
10,600
+8,800
| +489% | +$31.1K | ﹤0.01% | 6221 |
|
|
2024
Q3 | $7K | Sell |
1,800
-13,400
| -88% | -$56.9K | ﹤0.01% | 7439 |
|
|
2024
Q2 | $52K | Buy |
15,200
+13,000
| +591% | +$43.1K | ﹤0.01% | 6048 |
|
|
2024
Q1 | $6K | Buy |
2,200
+1,700
| +340% | +$4.79K | ﹤0.01% | 7932 |
|
|
2023
Q4 | $1K | Buy |
500
+200
| +67% | +$751 | ﹤0.01% | 8534 |
|
|
2023
Q3 | $1K | Sell |
300
-3,900
| -93% | -$16.4K | ﹤0.01% | 8371 |
|
|
2023
Q2 | $16K | Buy |
4,200
+2,500
| +147% | +$13.4K | ﹤0.01% | 6985 |
|
|
2023
Q1 | $10K | Sell |
1,700
-2,600
| -60% | -$15.8K | ﹤0.01% | 7552 |
|
|
2022
Q4 | $25K | Sell |
4,300
-700
| -14% | -$3.73K | ﹤0.01% | 6656 |
|
|
2022
Q3 | $23K | Sell |
5,000
-600
| -11% | -$2.78K | ﹤0.01% | 7371 |
|
|
2022
Q2 | $26K | Buy |
5,600
+400
| +8% | +$2.5K | ﹤0.01% | 7301 |
|
|
2022
Q1 | $40K | Sell |
5,200
-7,200
| -58% | -$50.7K | ﹤0.01% | 7443 |
|
|
2021
Q4 | $85K | Sell |
12,400
-43,500
| -78% | -$317K | ﹤0.01% | 6503 |
|
|
2021
Q3 | $448K | Buy |
55,900
+100
| +0.2% | +$740 | ﹤0.01% | 4262 |
|
|
2021
Q2 | $446K | Buy |
55,800
+55,239
| +9,847% | +$520K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $491K | Sell |
561
-951
| -63% | -$8.67K | ﹤0.01% | 3405 |
|
|
2020
Q4 | $1.46M | Buy |
1,512
+560
| +59% | +$5.91K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $1.13M | Buy |
952
+468
| +97% | +$4.56K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $444K | Buy |
484
+305
| +170% | +$3.09K | ﹤0.01% | 3045 |
|
|
2020
Q1 | $132K | Sell |
179
-129
| -42% | -$1.1K | ﹤0.01% | 4072 |
|
|
2019
Q4 | $275K | Sell |
308
-35
| -10% | -$242 | ﹤0.01% | 3402 |
|
|
2019
Q3 | $208K | Buy |
343
+51
| +17% | +$334 | ﹤0.01% | 3524 |
|
|
2019
Q2 | $172K | Buy |
292
+111
| +61% | +$474 | ﹤0.01% | 3621 |
|
|
2019
Q1 | $75K | Sell |
181
-106
| -37% | -$418 | ﹤0.01% | 4633 |
|
|
2018
Q4 | $113K | Buy |
287
+17
| +6% | +$67 | ﹤0.01% | 3750 |
|
|
2018
Q3 | $100K | Buy |
270
+219
| +429% | +$883 | ﹤0.01% | 4431 |
|
|
2018
Q2 | $22K | Sell |
51
-60
| -54% | -$281 | ﹤0.01% | 5790 |
|
|
2018
Q1 | $3K | Sell |
111
-281
| -72% | -$1.13K | ﹤0.01% | 5017 |
|
|
2017
Q4 | $11K | Buy |
392
+294
| +300% | +$1.17K | ﹤0.01% | 3816 |
|
|
2017
Q3 | $3K | Buy |
98
+66
| +206% | +$285 | ﹤0.01% | 4821 |
|
|
2017
Q2 | $2K | Buy |
+32
| New | +$138 | ﹤0.01% | 5295 |
|
|
2017
Q1 | – | Sell |
-448
| Closed | -$26K | – | 6569 |
|
|
2016
Q4 | $26K | Buy |
+448
| New | +$2.02K | ﹤0.01% | 2800 |
|
|
2016
Q3 | – | Sell |
-85
| Closed | -$5K | – | 6233 |
|
|
2016
Q2 | $5K | Buy |
85
+26
| +44% | +$155 | ﹤0.01% | 4255 |
|
|
2016
Q1 | $4K | Sell |
59
-9
| -13% | -$41 | ﹤0.01% | 4275 |
|
|
2015
Q4 | $10K | Buy |
68
+34
| +100% | +$131 | ﹤0.01% | 3304 |
|
|
2015
Q3 | $3K | Buy |
34
+13
| +62% | +$44 | ﹤0.01% | 4378 |
|
|
2015
Q2 | $1K | Sell |
21
-14
| -40% | -$53 | ﹤0.01% | 4732 |
|
|
2015
Q1 | $1K | Buy |
35
+21
| +150% | +$74 | ﹤0.01% | 4530 |
|
|
2014
Q4 | $2K | Buy |
+14
| New | +$39 | ﹤0.01% | 3783 |
|
Other funds holding NG
EG
LIM
PC
VCM
Simplex Trading's NG Position: Q1 2026 in Review
Simplex Trading increased its NovaGold Resources (NG) stake by 14% in Q1 2026, buying an estimated $75.4K and bringing the position to 59,282 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #3180.
Simplex Trading first reported a position in NG in Q4 2014 and has held it in 34 quarters since. The position peaked at $775K in Q2 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.
- Simplex Trading held 59,282 shares of NovaGold Resources worth $532K as of Q1 2026.
- Simplex Trading bought 7,325 NovaGold Resources shares in Q1 2026, an estimated $75.4K.
- NovaGold Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3180 holding.
- Simplex Trading first reported a position in NovaGold Resources in Q4 2014 and has held it in 34 quarters since.
- Simplex Trading's NovaGold Resources position peaked at $775K in Q2 2020.
- 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.