Simplex Trading’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
2,057
-18,097
| -90% | -$1.35M | ﹤0.01% | 1026 |
|
|
2025
Q1 | $1.28M | Buy |
+20,154
| New | +$1.28M | ﹤0.01% | 307 |
|
|
2024
Q4 | – | Sell |
-9,576
| Closed | -$637K | – | 3502 |
|
|
2024
Q3 | $637K | Buy |
9,576
+9,391
| +5,076% | +$625K | ﹤0.01% | 550 |
|
|
2024
Q2 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 1823 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3452 |
|
|
2023
Q4 | – | Sell |
-14,164
| Closed | -$820K | – | 3517 |
|
|
2023
Q3 | $820K | Buy |
14,164
+13,119
| +1,255% | +$760K | ﹤0.01% | 405 |
|
|
2023
Q2 | $67K | Buy |
+1,045
| New | +$67K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-7,304
| Closed | -$421K | – | 3485 |
|
|
2022
Q4 | $421K | Sell |
7,304
-16,445
| -69% | -$948K | ﹤0.01% | 549 |
|
|
2022
Q3 | $1.15M | Buy |
+23,749
| New | +$1.15M | ﹤0.01% | 325 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3670 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3801 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3825 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2021
Q2 | – | Sell |
-22,562
| Closed | -$1.2M | – | 3551 |
|
|
2021
Q1 | $1.2M | Buy |
22,562
+14,080
| +166% | +$748K | ﹤0.01% | 337 |
|
|
2020
Q4 | $449K | Sell |
8,482
-28,870
| -77% | -$1.53M | ﹤0.01% | 695 |
|
|
2020
Q3 | $1.94M | Buy |
37,352
+33,866
| +971% | +$1.76M | ﹤0.01% | 185 |
|
|
2020
Q2 | $189K | Buy |
+3,486
| New | +$189K | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2744 |
|
|
2019
Q4 | – | Sell |
-17,539
| Closed | -$851K | – | 2632 |
|
|
2019
Q3 | $851K | Buy |
+17,539
| New | +$851K | ﹤0.01% | 273 |
|
|
2019
Q2 | – | Sell |
-19,494
| Closed | -$976K | – | 2514 |
|
|
2019
Q1 | $976K | Buy |
19,494
+14,455
| +287% | +$724K | ﹤0.01% | 243 |
|
|
2018
Q4 | $216K | Buy |
+5,039
| New | +$216K | ﹤0.01% | 616 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2666 |
|
|
2018
Q2 | – | Sell |
-5,175
| Closed | -$261K | – | 2681 |
|
|
2018
Q1 | $261K | Sell |
5,175
-767
| -13% | -$38.7K | 0.01% | 565 |
|
|
2017
Q4 | $313K | Buy |
+5,942
| New | +$313K | 0.01% | 578 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2017
Q2 | – | Sell |
-7,015
| Closed | -$435K | – | 2465 |
|
|
2017
Q1 | $435K | Buy |
+7,015
| New | +$435K | 0.02% | 488 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2382 |
|
|
2016
Q3 | – | Sell |
-1,393
| Closed | -$101K | – | 2329 |
|
|
2016
Q2 | $101K | Buy |
+1,393
| New | +$101K | 0.01% | 696 |
|
|
2016
Q1 | – | Sell |
-1,743
| Closed | -$118K | – | 2300 |
|
|
2015
Q4 | $118K | Buy |
1,743
+256
| +17% | +$17.3K | 0.01% | 640 |
|
|
2015
Q3 | $101K | Buy |
+1,487
| New | +$101K | 0.01% | 692 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2195 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1796 |
|