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 | $421K | Buy |
46,900
+41,000
| +695% | +$422K | ﹤0.01% | 3476 |
|
|
2025
Q4 | $55K | Sell |
5,900
-11,000
| -65% | -$102K | ﹤0.01% | 5579 |
|
|
2025
Q3 | $148K | Buy |
16,900
+9,400
| +125% | +$57.5K | ﹤0.01% | 5292 |
|
|
2025
Q2 | $30K | Buy |
7,500
+4,800
| +178% | +$18K | ﹤0.01% | 6400 |
|
|
2025
Q1 | $7K | Sell |
2,700
-11,700
| -81% | -$37.6K | ﹤0.01% | 7349 |
|
|
2024
Q4 | $47K | Buy |
14,400
+3,400
| +31% | +$12K | ﹤0.01% | 5935 |
|
|
2024
Q3 | $45K | Sell |
11,000
-1,400
| -11% | -$5.94K | ﹤0.01% | 5982 |
|
|
2024
Q2 | $42K | Buy |
+12,400
| New | +$41.1K | ﹤0.01% | 6248 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$1K | – | 9511 |
|
|
2023
Q4 | $1K | Buy |
+300
| New | +$1.13K | ﹤0.01% | 8535 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$1K | – | 9429 |
|
|
2023
Q2 | $1K | Buy |
400
+200
| +100% | +$1.07K | ﹤0.01% | 8664 |
|
|
2023
Q1 | $1K | Buy |
+200
| New | +$1.22K | ﹤0.01% | 8731 |
|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$7K | – | 9981 |
|
|
2022
Q3 | $7K | Sell |
1,600
-2,700
| -63% | -$12.5K | ﹤0.01% | 8549 |
|
|
2022
Q2 | $20K | Buy |
4,300
+3,000
| +231% | +$18.7K | ﹤0.01% | 7622 |
|
|
2022
Q1 | $10K | Sell |
1,300
-15,800
| -92% | -$111K | ﹤0.01% | 8876 |
|
|
2021
Q4 | $117K | Sell |
17,100
-40,400
| -70% | -$295K | ﹤0.01% | 6000 |
|
|
2021
Q3 | $461K | Hold |
57,500
| – | – | ﹤0.01% | 4216 |
|
|
2021
Q2 | $460K | Buy |
57,500
+56,810
| +8,233% | +$535K | ﹤0.01% | 4297 |
|
|
2021
Q1 | $604K | Buy |
690
+162
| +31% | +$1.48K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $510K | Sell |
528
-326
| -38% | -$3.44K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $1.01M | Sell |
854
-40
| -4% | -$390 | ﹤0.01% | 2216 |
|
|
2020
Q2 | $820K | Buy |
894
+510
| +133% | +$5.17K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $283K | Buy |
384
+188
| +96% | +$1.61K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $175K | Buy |
196
+75
| +62% | +$519 | ﹤0.01% | 3901 |
|
|
2019
Q3 | $73K | Buy |
121
+119
| +5,950% | +$780 | ﹤0.01% | 4661 |
|
|
2019
Q2 | $1K | Buy |
+2
| New | +$9 | ﹤0.01% | 6889 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$20K | – | 7605 |
|
|
2018
Q4 | $20K | Sell |
52
-3
| -5% | -$12 | ﹤0.01% | 5326 |
|
|
2018
Q3 | $20K | Buy |
55
+5
| +10% | +$20 | ﹤0.01% | 5956 |
|
|
2018
Q2 | $22K | Buy |
+50
| New | +$234 | ﹤0.01% | 5791 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 6614 |
|
|
2017
Q4 | $2K | Sell |
20
-3
| -13% | -$12 | ﹤0.01% | 5225 |
|
|
2017
Q3 | $2K | Buy |
23
+2
| +10% | +$9 | ﹤0.01% | 5111 |
|
|
2017
Q2 | $2K | Sell |
21
-6
| -22% | -$26 | ﹤0.01% | 5296 |
|
|
2017
Q1 | $2K | Sell |
27
-41
| -60% | -$217 | ﹤0.01% | 5296 |
|
|
2016
Q4 | $11K | Buy |
68
+31
| +84% | +$140 | ﹤0.01% | 3662 |
|
|
2016
Q3 | $3K | Sell |
37
-79
| -68% | -$491 | ﹤0.01% | 4715 |
|
|
2016
Q2 | $3K | Buy |
116
+53
| +84% | +$316 | ﹤0.01% | 4661 |
|
|
2016
Q1 | $2K | Buy |
+63
| New | +$290 | ﹤0.01% | 4758 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | -$4K | – | 5380 |
|
|
2014
Q4 | $4K | Buy |
+9
| New | +$25 | ﹤0.01% | 3270 |
|
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.