Balyasny Asset Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,512
| Closed | -$1.59M | – | 2219 |
|
|
2024
Q2 | $1.59M | Buy |
+114,512
| New | +$1.59M | ﹤0.01% | 1115 |
|
|
2024
Q1 | – | Sell |
-30,157
| Closed | -$488K | – | 2275 |
|
|
2023
Q4 | $488K | Buy |
+30,157
| New | +$488K | ﹤0.01% | 1432 |
|
|
2023
Q3 | – | Sell |
-326,485
| Closed | -$5.25M | – | 2053 |
|
|
2023
Q2 | $5.25M | Buy |
326,485
+257,992
| +377% | +$4.15M | 0.01% | 754 |
|
|
2023
Q1 | $1.19M | Buy |
68,493
+65,957
| +2,601% | +$1.15M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $23.4K | Sell |
2,536
-22,773
| -90% | -$210K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $218K | Sell |
25,309
-1,504,832
| -98% | -$13M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $12.5M | Buy |
1,530,141
+1,270,632
| +490% | +$10.4M | 0.04% | 478 |
|
|
2022
Q1 | $3.15M | Sell |
259,509
-136,372
| -34% | -$1.66M | 0.01% | 898 |
|
|
2021
Q4 | $13.5M | Buy |
+395,881
| New | +$13.5M | 0.05% | 460 |
|
|
2021
Q2 | – | Sell |
-146,931
| Closed | -$7.09M | – | 1927 |
|
|
2021
Q1 | $7.09M | Buy |
+146,931
| New | +$7.09M | 0.03% | 484 |
|
|
2020
Q1 | – | Sell |
-42,922
| Closed | -$1.26M | – | 1281 |
|
|
2019
Q4 | $1.26M | Buy |
+42,922
| New | +$1.26M | 0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-94,386
| Closed | -$2.07M | – | 1288 |
|
|
2019
Q2 | $2.07M | Buy |
94,386
+67,468
| +251% | +$1.48M | 0.01% | 741 |
|
|
2019
Q1 | $551K | Buy |
+26,918
| New | +$551K | ﹤0.01% | 1079 |
|
|
2016
Q3 | – | Sell |
-16,772
| Closed | -$135K | – | 1043 |
|
|
2016
Q2 | $135K | Buy |
+16,772
| New | +$135K | ﹤0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-22,390
| Closed | -$121K | – | 1114 |
|
|
2015
Q2 | $121K | Buy |
22,390
+1,390
| +7% | +$7.51K | ﹤0.01% | 829 |
|
|
2015
Q1 | $98K | Buy |
+21,000
| New | +$98K | ﹤0.01% | 669 |
|