Simplex Trading’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
76,777
-64,490
| -46% | -$605K | ﹤0.01% | 511 |
|
|
2025
Q1 | $1M | Buy |
141,267
+30,736
| +28% | +$218K | ﹤0.01% | 364 |
|
|
2024
Q4 | $1.29M | Buy |
110,531
+31,537
| +40% | +$367K | ﹤0.01% | 381 |
|
|
2024
Q3 | $1.62M | Buy |
78,994
+38,206
| +94% | +$785K | ﹤0.01% | 319 |
|
|
2024
Q2 | $912K | Sell |
40,788
-23,885
| -37% | -$534K | ﹤0.01% | 468 |
|
|
2024
Q1 | $1.78M | Buy |
64,673
+52,922
| +450% | +$1.46M | ﹤0.01% | 320 |
|
|
2023
Q4 | $358K | Buy |
+11,751
| New | +$358K | ﹤0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-36,386
| Closed | -$1.48M | – | 3466 |
|
|
2023
Q2 | $1.48M | Buy |
36,386
+30,490
| +517% | +$1.24M | ﹤0.01% | 286 |
|
|
2023
Q1 | $219K | Buy |
5,896
+4,047
| +219% | +$150K | ﹤0.01% | 765 |
|
|
2022
Q4 | $64K | Sell |
1,849
-195
| -10% | -$6.75K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $114K | Buy |
+2,044
| New | +$114K | ﹤0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-860
| Closed | -$62K | – | 3708 |
|
|
2022
Q1 | $62K | Sell |
860
-1,483
| -63% | -$107K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $277K | Sell |
2,343
-5,492
| -70% | -$649K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $1.34M | Buy |
7,835
+7,348
| +1,509% | +$1.26M | ﹤0.01% | 431 |
|
|
2021
Q2 | $78K | Sell |
487
-1,190
| -71% | -$191K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $134K | Buy |
+1,677
| New | +$134K | ﹤0.01% | 1297 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3050 |
|
|
2020
Q3 | – | Sell |
-25,112
| Closed | -$527K | – | 2854 |
|
|
2020
Q2 | $527K | Sell |
25,112
-3
| -0% | -$63 | ﹤0.01% | 444 |
|
|
2020
Q1 | $307K | Buy |
+25,115
| New | +$307K | ﹤0.01% | 601 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2607 |
|
|
2019
Q2 | – | Sell |
-18,029
| Closed | -$307K | – | 2541 |
|
|
2019
Q1 | $307K | Buy |
18,029
+14,361
| +392% | +$245K | ﹤0.01% | 544 |
|
|
2018
Q4 | $50K | Sell |
3,668
-11,047
| -75% | -$151K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $421K | Sell |
14,715
-9,324
| -39% | -$267K | ﹤0.01% | 520 |
|
|
2018
Q2 | $657K | Buy |
24,039
+3,162
| +15% | +$86.4K | ﹤0.01% | 392 |
|
|
2018
Q1 | $440K | Sell |
20,877
-26,841
| -56% | -$566K | 0.02% | 417 |
|
|
2017
Q4 | $917K | Buy |
47,718
+42,202
| +765% | +$811K | 0.04% | 257 |
|
|
2017
Q3 | $137K | Buy |
+5,516
| New | +$137K | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-5,920
| Closed | -$83K | – | 2484 |
|
|
2017
Q1 | $83K | Buy |
+5,920
| New | +$83K | ﹤0.01% | 963 |
|