Simplex Trading’s Nikola Corporation Common Stock NKLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-55,582
Closed -$7K 11165
2025
Q1
$7K Sell
55,582
-591,339
-91% -$519K ﹤0.01% 7388
2024
Q4
$769K Buy
+646,921
New +$1.85M 0.02% 3120
2024
Q3
Sell
-5,616
Closed -$41.6K 10987
2024
Q2
$45K Sell
5,616
-23,637
-81% -$422K ﹤0.01% 6207
2024
Q1
$912K Buy
29,253
+23,693
+426% +$509K 0.03% 3221
2023
Q4
$145K Sell
5,560
-6,130
-52% -$190K ﹤0.01% 5006
2023
Q3
$550K Buy
11,690
+11,671
+61,426% +$607K 0.02% 3287
2023
Q2
$0 Buy
19
+2
+12% +$55 ﹤0.01% 11416
2023
Q1
$0 Sell
17
-80
-82% -$5.25K ﹤0.01% 11549
2022
Q4
$6K Sell
97
-17,298
-99% -$1.45M ﹤0.01% 7993
2022
Q3
$1.84M Buy
17,395
+17,298
+17,833% +$2.93M 0.07% 2041
2022
Q2
$13K Hold
97
﹤0.01% 8078
2022
Q1
$31K Sell
97
-1,121
-92% -$286K ﹤0.01% 7746
2021
Q4
$360K Sell
1,218
-2,897
-70% -$966K 0.01% 4290
2021
Q3
$2.1M Sell
4,115
-562
-12% -$197K 0.07% 2078
2021
Q2
$2.53M Sell
4,677
-153
-3% -$63.7K 0.09% 1865
2021
Q1
$2.01M Buy
4,830
+4,111
+572% +$2.34M 0.11% 1599
2020
Q4
$329K Buy
719
+601
+509% +$374K 0.02% 3955
2020
Q3
$72K Buy
118
+101
+594% +$118K ﹤0.01% 5255
2020
Q2
$33K Buy
+17
New +$16.4K ﹤0.01% 5858

Other funds holding NKLA