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
-493,400
Closed -$62K – 10024
2025
Q1 		$62K Sell
493,400
-259,000
-34% -$227K ﹤0.01% 5569
2024
Q4 		$895K Sell
752,400
-81,200
-10% -$232K ﹤0.01% 2947
2024
Q3 		$3.82M Buy
833,600
+83,100
+11% +$615K ﹤0.01% 1704
2024
Q2 		$6.15M Buy
750,500
+724,477
+2,784% +$12.9M ﹤0.01% 1302
2024
Q1 		$811K Sell
26,023
-44,357
-63% -$952K ﹤0.01% 3344
2023
Q4 		$1.82M Sell
70,380
-20,937
-23% -$651K ﹤0.01% 2446
2023
Q3 		$4.3M Buy
91,317
+237
+0.3% +$12.3K ﹤0.01% 1462
2023
Q2 		$3.77M Buy
91,080
+19,693
+28% +$543K ﹤0.01% 1505
2023
Q1 		$2.59M Sell
71,387
-1,930
-3% -$127K ﹤0.01% 1732
2022
Q4 		$4.75M Buy
73,317
+18,420
+34% +$1.54M 0.01% 1241
2022
Q3 		$5.8M Buy
54,897
+22,244
+68% +$3.76M 0.01% 1099
2022
Q2 		$4.66M Buy
32,653
+2,013
+7% +$412K 0.01% 1192
2022
Q1 		$9.84M Sell
30,640
-9,793
-24% -$2.5M 0.01% 850
2021
Q4 		$12M Buy
40,433
+23,300
+136% +$7.77M 0.01% 701
2021
Q3 		$8.73M Sell
17,133
-20
-0.1% -$7K 0.01% 802
2021
Q2 		$9.29M Buy
17,153
+17,022
+12,994% +$7.09M 0.01% 753
2021
Q1 		$5.46M Sell
131
-92
-41% -$52.4K 0.01% 763
2020
Q4 		$10.2M Sell
223
-161
-42% -$100K 0.01% 585
2020
Q3 		$23.6M Buy
384
+36
+10% +$41.9K 0.03% 295
2020
Q2 		$70.5M Buy
+348
New +$335K 0.11% 104

Other funds holding NKLA

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $108M AUM 54.47% 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.