Simplex Trading
NKLA

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

Simplex Trading’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55,582
Closed -$7K – 10025
2025
Q1 		$7K Sell
55,582
-591,339
-91% -$519K ﹤0.01% 7388
2024
Q4 		$769K Buy
+646,921
New +$1.85M ﹤0.01% 3120
2024
Q3 		– Sell
-5,616
Closed -$41.6K – 9821
2024
Q2 		$45K Sell
5,616
-23,637
-81% -$422K ﹤0.01% 6207
2024
Q1 		$912K Buy
29,253
+23,693
+426% +$509K ﹤0.01% 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 ﹤0.01% 3287
2023
Q2 		$0 Buy
19
+2
+12% +$55 ﹤0.01% 10171
2023
Q1 		$0 Sell
17
-80
-82% -$5.25K ﹤0.01% 10365
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 ﹤0.01% 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 ﹤0.01% 2078
2021
Q2 		$2.53M Sell
4,677
-153
-3% -$63.7K ﹤0.01% 1865
2021
Q1 		$2.01M Buy
4,830
+4,111
+572% +$2.34M ﹤0.01% 1599
2020
Q4 		$329K Buy
719
+601
+509% +$374K ﹤0.01% 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

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Simplex Trading's NKLA Position: Q2 2025 in Review

Simplex Trading sold out of Nikola Corporation Common Stock (NKLA) in Q2 2025, closing a stake of 55,582 shares — an estimated $7K sold.

Simplex Trading first reported a position in NKLA in Q2 2020 and held it in 19 quarters. The position peaked at $2.53M in Q2 2021. 9 funds tracked by Wall St. Rank hold NKLA as of Q2 2025.

  • Simplex Trading reported no remaining Nikola Corporation Common Stock position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 55,582 Nikola Corporation Common Stock shares in Q2 2025, an estimated $7K.
  • Simplex Trading first reported a position in Nikola Corporation Common Stock in Q2 2020 and held it in 19 quarters.
  • Simplex Trading's Nikola Corporation Common Stock position peaked at $2.53M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.