Ghost Tree Capital’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-482,600
| Closed | -$2.34M | – | 55 |
|
|
2018
Q3 | $2.34M | Sell |
482,600
-117,400
| -20% | -$569K | 0.5% | 38 |
|
|
2018
Q2 | $3.75M | Hold |
600,000
| – | – | 1.1% | 32 |
|
|
2018
Q1 | $4.98M | Buy |
600,000
+300,000
| +100% | +$2.49M | 1.01% | 31 |
|
|
2017
Q4 | $3.06M | Sell |
300,000
-100,000
| -25% | -$1.02M | 0.72% | 34 |
|
|
2017
Q3 | $3.66M | Sell |
400,000
-100,000
| -20% | -$915K | 0.78% | 36 |
|
|
2017
Q2 | $3.65M | Buy |
+500,000
| New | +$3.65M | 0.76% | 41 |
|