Simplex Trading’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Sell |
21,726
-17,387
| -44% | -$12K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $27K | Buy |
39,113
+2,979
| +8% | +$2.06K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $82K | Buy |
+36,134
| New | +$82K | ﹤0.01% | 1226 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3411 |
|
|
2024
Q2 | – | Sell |
-4,645
| Closed | -$8K | – | 3509 |
|
|
2024
Q1 | $8K | Sell |
4,645
-367
| -7% | -$632 | ﹤0.01% | 1905 |
|
|
2023
Q4 | $11K | Sell |
5,012
-6,140
| -55% | -$13.5K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $28K | Sell |
11,152
-32,175
| -74% | -$80.8K | ﹤0.01% | 1384 |
|
|
2023
Q2 | $118K | Sell |
43,327
-6,054
| -12% | -$16.5K | ﹤0.01% | 981 |
|
|
2023
Q1 | $105K | Buy |
49,381
+24,085
| +95% | +$51.2K | ﹤0.01% | 991 |
|
|
2022
Q4 | $78K | Buy |
25,296
+7,872
| +45% | +$24.3K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $91K | Buy |
+17,424
| New | +$91K | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-82,532
| Closed | -$1.31M | – | 3695 |
|
|
2022
Q1 | $1.31M | Buy |
+82,532
| New | +$1.31M | ﹤0.01% | 409 |
|