Simplex Trading’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-127
| Closed | -$1K | – | 3522 |
|
|
2025
Q1 | $1K | Sell |
127
-115
| -48% | -$906 | ﹤0.01% | 2194 |
|
|
2024
Q4 | $2K | Buy |
+242
| New | +$2K | ﹤0.01% | 2177 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3387 |
|
|
2024
Q2 | – | Sell |
-65
| Closed | – | – | 3486 |
|
|
2024
Q1 | $0 | Sell |
65
-524
| -89% | – | ﹤0.01% | 3461 |
|
|
2023
Q4 | $7K | Buy |
589
+214
| +57% | +$2.54K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $4K | Sell |
375
-28
| -7% | -$299 | ﹤0.01% | 1877 |
|
|
2023
Q2 | $5K | Sell |
403
-244
| -38% | -$3.03K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $7K | Sell |
647
-162
| -20% | -$1.75K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $10K | Buy |
809
+744
| +1,145% | +$9.2K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $0 | Sell |
65
-1,695
| -96% | – | ﹤0.01% | 3750 |
|
|
2022
Q2 | $20K | Buy |
+1,760
| New | +$20K | ﹤0.01% | 1769 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3811 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2020
Q4 | – | Sell |
-28,425
| Closed | -$271K | – | 3035 |
|
|
2020
Q3 | $271K | Buy |
28,425
+24,509
| +626% | +$234K | ﹤0.01% | 730 |
|
|
2020
Q2 | $36K | Sell |
3,916
-4,834
| -55% | -$44.4K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $59K | Buy |
8,750
+6,246
| +249% | +$42.1K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $34K | Buy |
2,504
+1,410
| +129% | +$19.1K | ﹤0.01% | 1345 |
|
|
2019
Q3 | $14K | Sell |
1,094
-7
| -0.6% | -$90 | ﹤0.01% | 1413 |
|
|
2019
Q2 | $15K | Buy |
+1,101
| New | +$15K | ﹤0.01% | 1367 |
|
|
2019
Q1 | – | Sell |
-979
| Closed | -$12K | – | 2558 |
|
|
2018
Q4 | $12K | Sell |
979
-13,756
| -93% | -$169K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $198K | Buy |
14,735
+11,273
| +326% | +$151K | ﹤0.01% | 775 |
|
|
2018
Q2 | $47K | Sell |
3,462
-13,997
| -80% | -$190K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $229K | Buy |
17,459
+2,401
| +16% | +$31.5K | 0.01% | 600 |
|
|
2017
Q4 | $204K | Buy |
+15,058
| New | +$204K | 0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-341
| Closed | -$4K | – | 2440 |
|
|
2017
Q2 | $4K | Sell |
341
-5,633
| -94% | -$66.1K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $89K | Sell |
5,974
-94
| -2% | -$1.4K | ﹤0.01% | 948 |
|
|
2016
Q4 | $85K | Buy |
6,068
+4,112
| +210% | +$57.6K | 0.01% | 800 |
|
|
2016
Q3 | $26K | Buy |
+1,956
| New | +$26K | ﹤0.01% | 1062 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2307 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$13K | – | 2342 |
|
|
2015
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1333 |
|
|
2015
Q2 | – | Sell |
-267
| Closed | -$3K | – | 2320 |
|
|
2015
Q1 | $3K | Buy |
267
+54
| +25% | +$607 | ﹤0.01% | 1476 |
|
|
2014
Q4 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 1215 |
|