Simplex Trading’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3446 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3506 |
|
|
2024
Q3 | – | Sell |
-93
| Closed | -$4K | – | 3383 |
|
|
2024
Q2 | $4K | Buy |
93
+59
| +174% | +$2.54K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $1K | Sell |
34
-665
| -95% | -$19.6K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $33K | Sell |
699
-429
| -38% | -$20.3K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $53K | Sell |
1,128
-1,269
| -53% | -$59.6K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $139K | Buy |
+2,397
| New | +$139K | ﹤0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-61
| Closed | -$4K | – | 3489 |
|
|
2022
Q4 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 2059 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3743 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3673 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3803 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3827 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2021
Q2 | – | Sell |
-162
| Closed | -$12K | – | 3555 |
|
|
2021
Q1 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 2114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3029 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2020
Q2 | – | Sell |
-5,060
| Closed | -$178K | – | 2740 |
|
|
2020
Q1 | $178K | Buy |
5,060
+3,498
| +224% | +$123K | ﹤0.01% | 769 |
|
|
2019
Q4 | $136K | Sell |
1,562
-258
| -14% | -$22.5K | ﹤0.01% | 884 |
|
|
2019
Q3 | $154K | Buy |
+1,820
| New | +$154K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2554 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$27K | – | 2670 |
|
|
2018
Q2 | $27K | Buy |
344
+196
| +132% | +$15.4K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $10K | Sell |
148
-2,475
| -94% | -$167K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $184K | Buy |
2,623
+2,012
| +329% | +$141K | 0.01% | 754 |
|
|
2017
Q3 | $38K | Buy |
+611
| New | +$38K | ﹤0.01% | 1135 |
|
|
2017
Q2 | – | Sell |
-329
| Closed | -$20K | – | 2469 |
|
|
2017
Q1 | $20K | Buy |
329
+26
| +9% | +$1.58K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $16K | Buy |
+303
| New | +$16K | ﹤0.01% | 1239 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2332 |
|