Simplex Trading’s NEVRO CORP. NVRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-129,605
| Closed | -$756K | – | 4418 |
|
2025
Q1 | $756K | Buy |
129,605
+69,550
| +116% | +$406K | ﹤0.01% | 440 |
|
2024
Q4 | $223K | Buy |
+60,055
| New | +$223K | ﹤0.01% | 918 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 4277 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 4311 |
|
2024
Q1 | – | Sell |
-37,092
| Closed | -$798K | – | 4324 |
|
2023
Q4 | $798K | Buy |
37,092
+18,873
| +104% | +$406K | ﹤0.01% | 494 |
|
2023
Q3 | $350K | Buy |
18,219
+5,748
| +46% | +$110K | ﹤0.01% | 642 |
|
2023
Q2 | $317K | Buy |
12,471
+2,316
| +23% | +$58.9K | ﹤0.01% | 689 |
|
2023
Q1 | $367K | Buy |
10,155
+6,820
| +204% | +$246K | ﹤0.01% | 617 |
|
2022
Q4 | $132K | Sell |
3,335
-13,264
| -80% | -$525K | ﹤0.01% | 932 |
|
2022
Q3 | $773K | Buy |
+16,599
| New | +$773K | ﹤0.01% | 447 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 4491 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 4501 |
|
2021
Q4 | – | Sell |
-6,365
| Closed | -$1.06M | – | 4491 |
|
2021
Q3 | $1.06M | Sell |
6,365
-189
| -3% | -$31.4K | ﹤0.01% | 515 |
|
2021
Q2 | $1.09M | Buy |
6,554
+5,409
| +472% | +$896K | ﹤0.01% | 517 |
|
2021
Q1 | $159K | Buy |
+1,145
| New | +$159K | ﹤0.01% | 1213 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3589 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 3423 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 3299 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 3261 |
|
2019
Q4 | – | Sell |
-1,849
| Closed | -$158K | – | 3163 |
|
2019
Q3 | $158K | Sell |
1,849
-4,659
| -72% | -$398K | ﹤0.01% | 718 |
|
2019
Q2 | $421K | Buy |
6,508
+3,224
| +98% | +$209K | ﹤0.01% | 453 |
|
2019
Q1 | $205K | Sell |
3,284
-3,697
| -53% | -$231K | ﹤0.01% | 662 |
|
2018
Q4 | $271K | Buy |
+6,981
| New | +$271K | ﹤0.01% | 531 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3120 |
|
2018
Q2 | – | Sell |
-1,150
| Closed | -$99K | – | 3114 |
|
2018
Q1 | $99K | Buy |
1,150
+1,110
| +2,775% | +$95.6K | ﹤0.01% | 900 |
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1784 |
|
2017
Q3 | – | Sell |
-428
| Closed | -$31K | – | 2920 |
|
2017
Q2 | $31K | Sell |
428
-4,517
| -91% | -$327K | ﹤0.01% | 1235 |
|
2017
Q1 | $463K | Buy |
4,945
+3,422
| +225% | +$320K | 0.02% | 469 |
|
2016
Q4 | $110K | Buy |
+1,523
| New | +$110K | 0.01% | 710 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2853 |
|
2016
Q2 | – | Sell |
-3,126
| Closed | -$175K | – | 2840 |
|
2016
Q1 | $175K | Buy |
+3,126
| New | +$175K | 0.01% | 483 |
|
2015
Q4 | – | Sell |
-8,448
| Closed | -$391K | – | 2772 |
|
2015
Q3 | $391K | Buy |
8,448
+6,544
| +344% | +$303K | 0.03% | 276 |
|
2015
Q2 | $102K | Buy |
+1,904
| New | +$102K | 0.01% | 681 |
|