Simplex Trading’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,922
| Closed | -$333K | – | 3536 |
|
|
2025
Q1 | $333K | Sell |
21,922
-29,804
| -58% | -$453K | ﹤0.01% | 697 |
|
|
2024
Q4 | $755K | Buy |
51,726
+18,471
| +56% | +$270K | ﹤0.01% | 537 |
|
|
2024
Q3 | $531K | Buy |
33,255
+21,954
| +194% | +$351K | ﹤0.01% | 608 |
|
|
2024
Q2 | $214K | Sell |
11,301
-52,830
| -82% | -$1M | ﹤0.01% | 890 |
|
|
2024
Q1 | $1.25M | Buy |
+64,131
| New | +$1.25M | ﹤0.01% | 397 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3529 |
|
|
2023
Q3 | – | Sell |
-56,018
| Closed | -$898K | – | 3450 |
|
|
2023
Q2 | $898K | Buy |
+56,018
| New | +$898K | ﹤0.01% | 403 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3506 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3626 |
|
|
2022
Q3 | – | Sell |
-51,418
| Closed | -$869K | – | 3762 |
|
|
2022
Q2 | $869K | Buy |
51,418
+14,399
| +39% | +$243K | ﹤0.01% | 401 |
|
|
2022
Q1 | $725K | Buy |
37,019
+3,609
| +11% | +$70.7K | ﹤0.01% | 597 |
|
|
2021
Q4 | $452K | Sell |
33,410
-84,808
| -72% | -$1.15M | ﹤0.01% | 814 |
|
|
2021
Q3 | $1.85M | Buy |
118,218
+18,546
| +19% | +$290K | ﹤0.01% | 323 |
|
|
2021
Q2 | $1.53M | Buy |
99,672
+84,180
| +543% | +$1.29M | ﹤0.01% | 382 |
|
|
2021
Q1 | $212K | Sell |
15,492
-1,307
| -8% | -$17.9K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $230K | Buy |
+16,799
| New | +$230K | ﹤0.01% | 958 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2751 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2756 |
|
|
2019
Q4 | – | Sell |
-408
| Closed | -$8K | – | 2647 |
|
|
2019
Q3 | $8K | Sell |
408
-9,860
| -96% | -$193K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $228K | Buy |
+10,268
| New | +$228K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2569 |
|
|
2018
Q4 | – | Sell |
-12,026
| Closed | -$518K | – | 2603 |
|
|
2018
Q3 | $518K | Buy |
12,026
+7,826
| +186% | +$337K | ﹤0.01% | 445 |
|
|
2018
Q2 | $182K | Buy |
+4,200
| New | +$182K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-23,561
| Closed | -$848K | – | 2565 |
|
|
2017
Q4 | $848K | Buy |
23,561
+5,877
| +33% | +$212K | 0.04% | 281 |
|
|
2017
Q3 | $631K | Sell |
17,684
-6,790
| -28% | -$242K | 0.03% | 334 |
|
|
2017
Q2 | $806K | Buy |
24,474
+3,769
| +18% | +$124K | 0.04% | 264 |
|
|
2017
Q1 | $830K | Buy |
+20,705
| New | +$830K | 0.04% | 303 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2393 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2015
Q3 | – | Sell |
-8,611
| Closed | -$415K | – | 2378 |
|
|
2015
Q2 | $415K | Sell |
8,611
-22,640
| -72% | -$1.09M | 0.03% | 281 |
|
|
2015
Q1 | $1.56M | Buy |
31,251
+17,164
| +122% | +$858K | 0.18% | 66 |
|
|
2014
Q4 | $923K | Buy |
+14,087
| New | +$923K | 0.11% | 89 |
|