Simplex Trading’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3558 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3484 |
|
|
2024
Q4 | – | Sell |
-17,242
| Closed | -$161K | – | 3546 |
|
|
2024
Q3 | $161K | Sell |
17,242
-7,671
| -31% | -$71.6K | ﹤0.01% | 953 |
|
|
2024
Q2 | $200K | Buy |
24,913
+23,481
| +1,640% | +$189K | ﹤0.01% | 913 |
|
|
2024
Q1 | $9K | Buy |
+1,432
| New | +$9K | ﹤0.01% | 1881 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2023
Q2 | – | Sell |
-6,791
| Closed | -$44K | – | 3518 |
|
|
2023
Q1 | $44K | Sell |
6,791
-28,501
| -81% | -$185K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $227K | Buy |
35,292
+8,937
| +34% | +$57.5K | ﹤0.01% | 748 |
|
|
2022
Q3 | $131K | Buy |
26,355
+22,457
| +576% | +$112K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $22K | Buy |
+3,898
| New | +$22K | ﹤0.01% | 1726 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3841 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3468 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3581 |
|
|
2021
Q1 | – | Sell |
-58,136
| Closed | -$282K | – | 3340 |
|
|
2020
Q4 | $282K | Buy |
58,136
+40,256
| +225% | +$195K | ﹤0.01% | 885 |
|
|
2020
Q3 | $51K | Sell |
17,880
-15,097
| -46% | -$43.1K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $108K | Sell |
32,977
-36,865
| -53% | -$121K | ﹤0.01% | 972 |
|
|
2020
Q1 | $204K | Buy |
+69,842
| New | +$204K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-15,544
| Closed | -$85K | – | 2664 |
|
|
2019
Q3 | $85K | Sell |
15,544
-73,692
| -83% | -$403K | ﹤0.01% | 939 |
|
|
2019
Q2 | $545K | Buy |
89,236
+84,254
| +1,691% | +$515K | ﹤0.01% | 394 |
|
|
2019
Q1 | $34K | Sell |
4,982
-6,289
| -56% | -$42.9K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $67K | Buy |
11,271
+9,300
| +472% | +$55.3K | ﹤0.01% | 978 |
|
|
2018
Q3 | $13K | Buy |
+1,971
| New | +$13K | ﹤0.01% | 1616 |
|
|
2018
Q2 | – | Sell |
-25,603
| Closed | -$204K | – | 2708 |
|
|
2018
Q1 | $204K | Buy |
+25,603
| New | +$204K | 0.01% | 635 |
|
|
2017
Q3 | – | Sell |
-33,580
| Closed | -$236K | – | 2458 |
|
|
2017
Q2 | $236K | Buy |
+33,580
| New | +$236K | 0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-6,681
| Closed | -$33K | – | 2409 |
|
|
2016
Q3 | $33K | Buy |
+6,681
| New | +$33K | ﹤0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-1,767
| Closed | -$12K | – | 2394 |
|
|
2016
Q1 | $12K | Buy |
+1,767
| New | +$12K | ﹤0.01% | 1240 |
|
|
2015
Q2 | – | Sell |
-131
| Closed | -$1K | – | 2339 |
|
|
2015
Q1 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 1593 |
|