Simplex Trading
NTRP icon

Simplex Trading’s NextTrip NTRP Stock Holding History

Simplex Trading’s Portfolio NTRP Stock Details NTRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-114
Closed – – 10124
2023
Q1 		$0 Buy
114
+53
+87% +$585 ﹤0.01% 10313
2022
Q4 		$0 Sell
61
-64
-51% -$801 ﹤0.01% 10661
2022
Q3 		$2K Buy
+125
New +$2.73K ﹤0.01% 9401
2022
Q2 		– Sell
-6
Closed -$169 – 11299
2022
Q1 		$0 Sell
6
-447
-99% -$18.2K ﹤0.01% 11561
2021
Q4 		$16K Sell
453
-3,155
-87% -$165K ﹤0.01% 8633
2021
Q3 		$277K Hold
3,608
– – ﹤0.01% 5052
2021
Q2 		$281K Buy
3,608
+2,367
+191% +$175K ﹤0.01% 5099
2021
Q1 		$92K Buy
+1,241
New +$101K ﹤0.01% 5877

Other funds holding NTRP

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Simplex Trading's NTRP Position: Q2 2023 in Review

Simplex Trading sold out of NextTrip (NTRP) in Q2 2023, closing a stake of 114 shares.

Simplex Trading first reported a position in NTRP in Q1 2021 and held it in 8 quarters. The position peaked at $281K in Q2 2021. 11 funds tracked by Wall St. Rank hold NTRP as of Q2 2023.

  • Simplex Trading reported no remaining NextTrip position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 114 NextTrip shares in Q2 2023.
  • Simplex Trading first reported a position in NextTrip in Q1 2021 and held it in 8 quarters.
  • Simplex Trading's NextTrip position peaked at $281K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held NextTrip as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.