Simplex Trading’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $164K | Sell |
6,572
-7,440
| -53% | -$184K | 0.01% | 4538 |
|
|
2025
Q4 | $366K | Buy |
+14,012
| New | +$368K | 0.01% | 3617 |
|
|
2024
Q2 | – | Sell |
-3,827
| Closed | -$100K | – | 10202 |
|
|
2024
Q1 | $100K | Sell |
3,827
-10,673
| -74% | -$271K | ﹤0.01% | 5576 |
|
|
2023
Q4 | $355K | Buy |
+14,500
| New | +$315K | 0.01% | 4051 |
|
|
2022
Q4 | – | Sell |
-1,030
| Closed | -$15K | – | 10735 |
|
|
2022
Q3 | $15K | Buy |
1,030
+830
| +415% | +$13.9K | ﹤0.01% | 7836 |
|
|
2022
Q2 | $3K | Buy |
+200
| New | +$3.68K | ﹤0.01% | 9178 |
|
|
2021
Q4 | – | Sell |
-11,256
| Closed | -$294K | – | 11594 |
|
|
2021
Q3 | $294K | Buy |
11,256
+4,297
| +62% | +$102K | 0.01% | 4933 |
|
|
2021
Q2 | $179K | Buy |
6,959
+1,612
| +30% | +$42.5K | 0.01% | 5861 |
|
|
2021
Q1 | $135K | Buy |
+5,347
| New | +$120K | 0.01% | 5326 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$6K | – | 8534 |
|
|
2020
Q1 | $6K | Buy |
766
+394
| +106% | +$4.97K | ﹤0.01% | 6756 |
|
|
2019
Q4 | $5K | Buy |
+372
| New | +$5.01K | ﹤0.01% | 6702 |
|
|
2018
Q4 | – | Sell |
-62,388
| Closed | -$822K | – | 7954 |
|
|
2018
Q3 | $822K | Buy |
62,388
+61,578
| +7,602% | +$864K | 0.05% | 2089 |
|
|
2018
Q2 | $12K | Buy |
+810
| New | +$12.8K | ﹤0.01% | 6229 |
|
|
2017
Q3 | – | Sell |
-2,279
| Closed | -$31K | – | 6826 |
|
|
2017
Q2 | $31K | Buy |
+2,279
| New | +$29.8K | ﹤0.01% | 2846 |
|
|
2016
Q3 | – | Sell |
-6,564
| Closed | -$74K | – | 6737 |
|
|
2016
Q2 | $74K | Buy |
6,564
+6,104
| +1,327% | +$73.5K | 0.01% | 1714 |
|
|
2016
Q1 | $5K | Buy |
460
+135
| +42% | +$1.6K | ﹤0.01% | 4097 |
|
|
2015
Q4 | $4K | Sell |
325
-620
| -66% | -$8.75K | ﹤0.01% | 4051 |
|
|
2015
Q3 | $11K | Buy |
945
+144
| +18% | +$2K | ﹤0.01% | 3347 |
|
|
2015
Q2 | $11K | Buy |
801
+796
| +15,920% | +$12.2K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $0 | Buy |
+5
| New | +$81 | ﹤0.01% | 5713 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM