Simplex Trading
NL icon

Simplex Trading’s NLI Holdings NL Stock Holding History

Simplex Trading’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-90
Closed – – 9519
2023
Q4 		$0 Buy
+90
New +$451 ﹤0.01% 9477
2022
Q4 		– Sell
-200
Closed -$1K – 9988
2022
Q3 		$1K Buy
+200
New +$1.77K ﹤0.01% 9587
2021
Q4 		– Sell
-226
Closed -$1.47K – 11095
2021
Q3 		$1K Hold
226
– – ﹤0.01% 9666
2021
Q2 		$1K Buy
+226
New +$1.67K ﹤0.01% 9843
2020
Q1 		– Sell
-40
Closed – – 8030
2019
Q4 		$0 Sell
40
-302
-88% -$1.24K ﹤0.01% 7741
2019
Q3 		$1K Buy
+342
New +$1.35K ﹤0.01% 7055
2018
Q2 		– Sell
-2,738
Closed -$21K – 7722
2018
Q1 		$21K Buy
+2,738
New +$28.6K ﹤0.01% 3311

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's NL Position: Q1 2024 in Review

Simplex Trading sold out of NLI Holdings (NL) in Q1 2024, closing a stake of 90 shares.

Simplex Trading first reported a position in NL in Q1 2018 and held it in 7 quarters. The position peaked at $21K in Q1 2018. 56 funds tracked by Wall St. Rank hold NL as of Q1 2024.

  • Simplex Trading reported no remaining NLI Holdings position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 90 NLI Holdings shares in Q1 2024.
  • Simplex Trading first reported a position in NLI Holdings in Q1 2018 and held it in 7 quarters.
  • Simplex Trading's NLI Holdings position peaked at $21K in Q1 2018.
  • 56 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.