Simplex Trading’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3528 |
|
|
2025
Q1 | – | Sell |
-1,751
| Closed | -$5K | – | 3452 |
|
|
2024
Q4 | $5K | Buy |
1,751
+367
| +27% | +$1.05K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $5K | Sell |
1,384
-8,413
| -86% | -$30.4K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $29K | Buy |
+9,797
| New | +$29K | ﹤0.01% | 1510 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3465 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3525 |
|
|
2023
Q3 | – | Sell |
-12,089
| Closed | -$28K | – | 3443 |
|
|
2023
Q2 | $28K | Buy |
12,089
+10,147
| +523% | +$23.5K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2K | Buy |
+1,942
| New | +$2K | ﹤0.01% | 2054 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3618 |
|
|
2022
Q3 | – | Sell |
-4,006
| Closed | -$10K | – | 3755 |
|
|
2022
Q2 | $10K | Buy |
+4,006
| New | +$10K | ﹤0.01% | 1970 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3813 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3841 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3447 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3561 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3320 |
|
|
2020
Q4 | – | Sell |
-7,291
| Closed | -$37K | – | 3038 |
|
|
2020
Q3 | $37K | Buy |
7,291
+6,169
| +550% | +$31.3K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $5K | Buy |
1,122
+1,040
| +1,268% | +$4.64K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $0 | Sell |
82
-1,932
| -96% | – | ﹤0.01% | 2752 |
|
|
2019
Q4 | $18K | Buy |
2,014
+1,258
| +166% | +$11.2K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $5K | Buy |
756
+243
| +47% | +$1.61K | ﹤0.01% | 1596 |
|
|
2019
Q2 | $5K | Buy |
+513
| New | +$5K | ﹤0.01% | 1550 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | – | – | 2561 |
|
|
2018
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2599 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2690 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2558 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2505 |
|
|
2017
Q3 | – | Sell |
-3,151
| Closed | -$86K | – | 2444 |
|
|
2017
Q2 | $86K | Buy |
3,151
+922
| +41% | +$25.2K | ﹤0.01% | 916 |
|
|
2017
Q1 | $56K | Buy |
+2,229
| New | +$56K | ﹤0.01% | 1057 |
|
|
2016
Q4 | – | Sell |
-4,264
| Closed | -$77K | – | 2390 |
|
|
2016
Q3 | $77K | Buy |
4,264
+4,008
| +1,566% | +$72.4K | 0.01% | 800 |
|
|
2016
Q2 | $3K | Buy |
+256
| New | +$3K | ﹤0.01% | 1490 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2310 |
|
|
2015
Q4 | – | Sell |
-186
| Closed | -$3K | – | 2345 |
|
|
2015
Q3 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 1591 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2323 |
|