Arrowstreet Capital’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,779
| Closed | -$1.39M | – | 2429 |
|
|
2020
Q4 | $1.39M | Sell |
25,779
-415,053
| -94% | -$22.3M | ﹤0.01% | 1723 |
|
|
2020
Q3 | $16.3M | Sell |
440,832
-162,515
| -27% | -$6M | 0.03% | 634 |
|
|
2020
Q2 | $18.7M | Buy |
603,347
+344,000
| +133% | +$10.7M | 0.03% | 526 |
|
|
2020
Q1 | $7.16M | Buy |
+259,347
| New | +$7.16M | 0.02% | 593 |
|
|
2019
Q3 | – | Sell |
-106,395
| Closed | -$2.33M | – | 1661 |
|
|
2019
Q2 | $2.33M | Buy |
+106,395
| New | +$2.33M | 0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-293,890
| Closed | -$3.71M | – | 1856 |
|
|
2018
Q4 | $3.71M | Buy |
293,890
+99,525
| +51% | +$1.26M | 0.01% | 649 |
|
|
2018
Q3 | $2.98M | Buy |
194,365
+124,822
| +179% | +$1.92M | 0.01% | 620 |
|
|
2018
Q2 | $912K | Buy |
+69,543
| New | +$912K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-170,674
| Closed | -$1.35M | – | 1244 |
|
|
2017
Q1 | $1.35M | Buy |
+170,674
| New | +$1.35M | ﹤0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-280,347
| Closed | -$2.3M | – | 2244 |
|
|
2016
Q3 | $2.3M | Buy |
+280,347
| New | +$2.3M | 0.01% | 878 |
|