Simplex Trading’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Buy |
4,524
+2,661
| +143% | +$37.6K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $24K | Buy |
1,863
+490
| +36% | +$6.31K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $21K | Sell |
1,373
-1,557
| -53% | -$23.8K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $47K | Sell |
2,930
-20,522
| -88% | -$329K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $409K | Buy |
23,452
+13,598
| +138% | +$237K | ﹤0.01% | 690 |
|
|
2024
Q1 | $151K | Buy |
+9,854
| New | +$151K | ﹤0.01% | 1083 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3476 |
|
|
2023
Q2 | – | Sell |
-15,944
| Closed | -$223K | – | 3511 |
|
|
2023
Q1 | $223K | Buy |
15,944
+9,118
| +134% | +$128K | ﹤0.01% | 760 |
|
|
2022
Q4 | $81K | Sell |
6,826
-7,530
| -52% | -$89.4K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $164K | Buy |
+14,356
| New | +$164K | ﹤0.01% | 960 |
|
|
2022
Q2 | – | Sell |
-18,271
| Closed | -$223K | – | 3717 |
|
|
2022
Q1 | $223K | Buy |
+18,271
| New | +$223K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-24,566
| Closed | -$263K | – | 3864 |
|
|
2021
Q3 | $263K | Hold |
24,566
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q2 | $268K | Buy |
24,566
+12,592
| +105% | +$137K | ﹤0.01% | 1178 |
|
|
2021
Q1 | $106K | Buy |
+11,974
| New | +$106K | ﹤0.01% | 1402 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3053 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2020
Q2 | – | Sell |
-2,202
| Closed | -$9K | – | 2765 |
|
|
2020
Q1 | $9K | Buy |
2,202
+2,102
| +2,102% | +$8.59K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $1K | Sell |
100
-9,636
| -99% | -$96.4K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $103K | Buy |
+9,736
| New | +$103K | ﹤0.01% | 865 |
|
|
2019
Q2 | – | Sell |
-11,471
| Closed | -$126K | – | 2548 |
|
|
2019
Q1 | $126K | Sell |
11,471
-17,059
| -60% | -$187K | ﹤0.01% | 804 |
|
|
2018
Q4 | $268K | Buy |
28,530
+27,266
| +2,157% | +$256K | ﹤0.01% | 535 |
|
|
2018
Q3 | $15K | Buy |
1,264
+708
| +127% | +$8.4K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $7K | Sell |
556
-8,121
| -94% | -$102K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $101K | Buy |
8,677
+7,088
| +446% | +$82.5K | ﹤0.01% | 890 |
|
|
2017
Q4 | $15K | Buy |
+1,589
| New | +$15K | ﹤0.01% | 1509 |
|
|
2017
Q3 | – | Sell |
-671
| Closed | -$5K | – | 2454 |
|
|
2017
Q2 | $5K | Buy |
+671
| New | +$5K | ﹤0.01% | 1612 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2466 |
|
|
2016
Q4 | – | Sell |
-6,245
| Closed | -$44K | – | 2406 |
|
|
2016
Q3 | $44K | Sell |
6,245
-4,465
| -42% | -$31.5K | ﹤0.01% | 936 |
|
|
2016
Q2 | $123K | Buy |
10,710
+2,283
| +27% | +$26.2K | 0.01% | 640 |
|
|
2016
Q1 | $136K | Buy |
8,427
+3,509
| +71% | +$56.6K | 0.01% | 548 |
|
|
2015
Q4 | $67K | Buy |
4,918
+3,719
| +310% | +$50.7K | 0.01% | 821 |
|
|
2015
Q3 | $16K | Buy |
+1,199
| New | +$16K | ﹤0.01% | 1281 |
|
|
2015
Q2 | – | Sell |
-1,108
| Closed | -$21K | – | 2338 |
|
|
2015
Q1 | $21K | Sell |
1,108
-1,459
| -57% | -$27.7K | ﹤0.01% | 1087 |
|
|
2014
Q4 | $54K | Buy |
+2,567
| New | +$54K | 0.01% | 644 |
|