Jane Street’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6268 |
|
|
2023
Q3 | – | Sell |
-41,174
| Closed | -$668K | – | 5923 |
|
|
2023
Q2 | $668K | Buy |
41,174
+21,406
| +108% | +$347K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $344K | Sell |
19,768
-46,756
| -70% | -$814K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $1.25M | Buy |
+66,524
| New | +$1.25M | ﹤0.01% | 2431 |
|
|
2022
Q2 | – | Sell |
-14,080
| Closed | -$294K | – | 6513 |
|
|
2022
Q1 | $294K | Buy |
+14,080
| New | +$294K | ﹤0.01% | 4340 |
|
|
2019
Q1 | – | Sell |
-36,068
| Closed | -$546K | – | 3891 |
|
|
2018
Q4 | $546K | Buy |
36,068
+21,982
| +156% | +$333K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $283K | Buy |
+14,086
| New | +$283K | ﹤0.01% | 2848 |
|
|
2014
Q4 | – | Sell |
-10,843
| Closed | -$149K | – | 2503 |
|
|
2014
Q3 | $149K | Sell |
10,843
-16,979
| -61% | -$233K | ﹤0.01% | 1954 |
|
|
2014
Q2 | $447K | Buy |
27,822
+14,002
| +101% | +$225K | 0.01% | 1270 |
|
|
2014
Q1 | $233K | Sell |
13,820
-1,120
| -7% | -$18.9K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $315K | Buy |
+14,940
| New | +$315K | ﹤0.01% | 1373 |
|