D.E. Shaw & Co’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
+935,176
| New | +$6.84M | ﹤0.01% | 1258 |
|
|
2025
Q1 | – | Sell |
-39,909
| Closed | -$658K | – | 3231 |
|
|
2024
Q4 | $658K | Sell |
39,909
-19,819
| -33% | -$327K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $881K | Sell |
59,728
-106,828
| -64% | -$1.58M | ﹤0.01% | 2241 |
|
|
2024
Q2 | $2.31M | Buy |
166,556
+21,268
| +15% | +$295K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $2.28M | Sell |
145,288
-248,891
| -63% | -$3.91M | ﹤0.01% | 1694 |
|
|
2023
Q4 | $6.38M | Sell |
394,179
-382,283
| -49% | -$6.19M | 0.01% | 1097 |
|
|
2023
Q3 | $9.55M | Sell |
776,462
-117,493
| -13% | -$1.45M | 0.01% | 853 |
|
|
2023
Q2 | $14.4M | Buy |
893,955
+69,974
| +8% | +$1.12M | 0.01% | 703 |
|
|
2023
Q1 | $14.3M | Sell |
823,981
-164,198
| -17% | -$2.86M | 0.02% | 744 |
|
|
2022
Q4 | $9.13M | Buy |
988,179
+354,978
| +56% | +$3.28M | 0.01% | 1034 |
|
|
2022
Q3 | $5.45M | Sell |
633,201
-375,885
| -37% | -$3.24M | 0.01% | 1379 |
|
|
2022
Q2 | $8.22M | Buy |
1,009,086
+979,787
| +3,344% | +$7.99M | 0.01% | 1125 |
|
|
2022
Q1 | $356K | Buy |
+29,299
| New | +$356K | ﹤0.01% | 3377 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4123 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3763 |
|
|
2021
Q2 | – | Sell |
-9,497
| Closed | -$458K | – | 3680 |
|
|
2021
Q1 | $458K | Sell |
9,497
-19,939
| -68% | -$962K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $1.59M | Buy |
+29,436
| New | +$1.59M | ﹤0.01% | 1822 |
|
|
2020
Q3 | – | Sell |
-10,120
| Closed | -$314K | – | 2703 |
|
|
2020
Q2 | $314K | Buy |
+10,120
| New | +$314K | ﹤0.01% | 2324 |
|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$205K | – | 2759 |
|
|
2019
Q3 | $205K | Buy |
+10,700
| New | +$205K | ﹤0.01% | 2390 |
|
|
2019
Q1 | – | Sell |
-333,609
| Closed | -$4.21M | – | 2664 |
|
|
2018
Q4 | $4.21M | Buy |
333,609
+284,201
| +575% | +$3.58M | 0.01% | 1187 |
|
|
2018
Q3 | $758K | Sell |
49,408
-21,900
| -31% | -$336K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $935K | Buy |
+71,308
| New | +$935K | ﹤0.01% | 1919 |
|
|
2016
Q3 | – | Sell |
-27,497
| Closed | -$221K | – | 2592 |
|
|
2016
Q2 | $221K | Sell |
27,497
-42,407
| -61% | -$341K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $471K | Sell |
69,904
-110,665
| -61% | -$746K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $1.42M | Buy |
180,569
+43,191
| +31% | +$340K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $787K | Sell |
137,378
-84,598
| -38% | -$485K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $1.2M | Buy |
221,976
+121,440
| +121% | +$657K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $470K | Buy |
100,536
+61,488
| +157% | +$287K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $163K | Buy |
+39,048
| New | +$163K | ﹤0.01% | 2354 |
|