Simplex Trading’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3444 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3504 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2024
Q2 | – | Sell |
-29
| Closed | – | – | 3478 |
|
|
2024
Q1 | $0 | Sell |
29
-75
| -72% | – | ﹤0.01% | 3454 |
|
|
2023
Q4 | $1K | Sell |
104
-454
| -81% | -$4.37K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $8K | Buy |
+558
| New | +$8K | ﹤0.01% | 1702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3472 |
|
|
2023
Q1 | – | Sell |
-21,686
| Closed | -$248K | – | 3487 |
|
|
2022
Q4 | $248K | Buy |
+21,686
| New | +$248K | ﹤0.01% | 717 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2022
Q2 | – | Sell |
-466
| Closed | -$5K | – | 3672 |
|
|
2022
Q1 | $5K | Buy |
466
+91
| +24% | +$976 | ﹤0.01% | 2467 |
|
|
2021
Q4 | $3K | Buy |
+375
| New | +$3K | ﹤0.01% | 2702 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2021
Q2 | – | Sell |
-2,138
| Closed | -$20K | – | 3553 |
|
|
2021
Q1 | $20K | Sell |
2,138
-356
| -14% | -$3.33K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $23K | Buy |
2,494
+1,801
| +260% | +$16.6K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $5K | Buy |
+693
| New | +$5K | ﹤0.01% | 1841 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2738 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2746 |
|
|
2019
Q4 | – | Sell |
-194
| Closed | -$2K | – | 2635 |
|
|
2019
Q3 | $2K | Buy |
194
+121
| +166% | +$1.25K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1K | Sell |
73
-1,481
| -95% | -$20.3K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $26K | Buy |
+1,554
| New | +$26K | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2587 |
|
|
2018
Q3 | – | Sell |
-684
| Closed | -$16K | – | 2668 |
|
|
2018
Q2 | $16K | Buy |
+684
| New | +$16K | ﹤0.01% | 1578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2467 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2384 |
|
|
2016
Q3 | – | Sell |
-208
| Closed | -$4K | – | 2331 |
|
|
2016
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 1457 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2301 |
|