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
-723,200
Closed -$91K – 10026
2025
Q1 		$91K Sell
723,200
-642,000
-47% -$563K ﹤0.01% 5157
2024
Q4 		$1.62M Buy
1,365,200
+861,300
+171% +$2.46M ﹤0.01% 2380
2024
Q3 		$2.31M Sell
503,900
-471,400
-48% -$3.49M ﹤0.01% 2160
2024
Q2 		$7.99M Buy
975,300
+919,193
+1,638% +$16.4M ﹤0.01% 1157
2024
Q1 		$1.75M Buy
56,107
+12,980
+30% +$279K ﹤0.01% 2542
2023
Q4 		$1.13M Sell
43,127
-10,100
-19% -$314K ﹤0.01% 2901
2023
Q3 		$2.51M Buy
53,227
+23,470
+79% +$1.22M ﹤0.01% 1896
2023
Q2 		$1.23M Buy
29,757
+12,237
+70% +$337K ﹤0.01% 2403
2023
Q1 		$635K Sell
17,520
-33
-0.2% -$2.17K ﹤0.01% 3034
2022
Q4 		$1.14M Sell
17,553
-20,650
-54% -$1.73M ﹤0.01% 2341
2022
Q3 		$4.03M Buy
38,203
+27,673
+263% +$4.68M ﹤0.01% 1349
2022
Q2 		$1.5M Sell
10,530
-17,953
-63% -$3.67M ﹤0.01% 2171
2022
Q1 		$9.15M Buy
28,483
+2,446
+9% +$624K 0.01% 882
2021
Q4 		$7.71M Sell
26,037
-96
-0.4% -$32K 0.01% 942
2021
Q3 		$13.3M Buy
26,133
+2,373
+10% +$831K 0.01% 603
2021
Q2 		$12.9M Buy
23,760
+23,514
+9,559% +$9.8M 0.01% 603
2021
Q1 		$10.2M Sell
246
-186
-43% -$106K 0.02% 461
2020
Q4 		$19.8M Buy
432
+97
+29% +$60.4K 0.03% 355
2020
Q3 		$20.6M Buy
335
+37
+12% +$43.1K 0.03% 332
2020
Q2 		$60.3M Buy
+298
New +$287K 0.1% 117

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.