Jane Street’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
+369,442
| New | +$1.77M | ﹤0.01% | 2251 |
|
|
2025
Q1 | – | Sell |
-166,555
| Closed | -$2.02M | – | 6240 |
|
|
2024
Q4 | $2.02M | Buy |
166,555
+43,954
| +36% | +$534K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $2.06M | Sell |
122,601
-233,756
| -66% | -$3.93M | ﹤0.01% | 2359 |
|
|
2024
Q2 | $5.57M | Buy |
356,357
+237,684
| +200% | +$3.72M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.87M | Sell |
118,673
-37,216
| -24% | -$587K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $3.13M | Buy |
155,889
+243
| +0.2% | +$4.89K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $2.89M | Buy |
+155,646
| New | +$2.89M | ﹤0.01% | 1839 |
|
|
2023
Q2 | – | Sell |
-77,393
| Closed | -$1.43M | – | 5759 |
|
|
2023
Q1 | $1.43M | Sell |
77,393
-23,866
| -24% | -$442K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $1.54M | Sell |
101,259
-28,650
| -22% | -$436K | ﹤0.01% | 2219 |
|
|
2022
Q3 | $1.82M | Buy |
129,909
+59,655
| +85% | +$833K | ﹤0.01% | 2181 |
|
|
2022
Q2 | $1.69M | Sell |
70,254
-2,491
| -3% | -$60K | ﹤0.01% | 2183 |
|
|
2022
Q1 | $2.24M | Buy |
72,745
+65,364
| +886% | +$2.02M | ﹤0.01% | 2019 |
|
|
2021
Q4 | $335K | Buy |
+7,381
| New | +$335K | ﹤0.01% | 3893 |
|
|
2021
Q3 | – | Sell |
-26,108
| Closed | -$1.2M | – | 5656 |
|
|
2021
Q2 | $1.2M | Buy |
26,108
+13,938
| +115% | +$642K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $541K | Buy |
12,170
+3,700
| +44% | +$164K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $336K | Buy |
+8,470
| New | +$336K | ﹤0.01% | 3058 |
|
|
2020
Q3 | – | Sell |
-9,622
| Closed | -$374K | – | 4201 |
|
|
2020
Q2 | $374K | Buy |
+9,622
| New | +$374K | ﹤0.01% | 2815 |
|
|
2014
Q4 | – | Sell |
-31,184
| Closed | -$462K | – | 2179 |
|
|
2014
Q3 | $462K | Buy |
+31,184
| New | +$462K | ﹤0.01% | 1223 |
|
|
2014
Q2 | – | Sell |
-55,744
| Closed | -$940K | – | 2630 |
|
|
2014
Q1 | $940K | Buy |
+55,744
| New | +$940K | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-15,928
| Closed | -$242K | – | 2420 |
|
|
2013
Q3 | $242K | Sell |
15,928
-30,080
| -65% | -$457K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $639K | Buy |
+46,008
| New | +$639K | 0.01% | 1022 |
|