Millennium Management’s Neos Therapeutics, Inc NEOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,770
| Closed | -$8 | – | 4629 |
|
|
2020
Q3 | $8 | Sell |
15,770
-344
| -2% | – | ﹤0.01% | 3557 |
|
|
2020
Q2 | $11K | Sell |
16,114
-36,016
| -69% | -$24.6K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $39K | Buy |
52,130
+23,211
| +80% | +$17.4K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $44K | Sell |
28,919
-11,761
| -29% | -$17.9K | ﹤0.01% | 3382 |
|
|
2019
Q3 | $60K | Sell |
40,680
-404,359
| -91% | -$596K | ﹤0.01% | 3378 |
|
|
2019
Q2 | $574K | Buy |
445,039
+121,215
| +37% | +$156K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $845K | Buy |
323,824
+235,181
| +265% | +$614K | ﹤0.01% | 2510 |
|
|
2018
Q4 | $146K | Buy |
88,643
+17,927
| +25% | +$29.5K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $343K | Sell |
70,716
-99,329
| -58% | -$482K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.06M | Buy |
170,045
+107,515
| +172% | +$672K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $519K | Buy |
+62,530
| New | +$519K | ﹤0.01% | 2777 |
|
|
2017
Q4 | – | Sell |
-1,068,725
| Closed | -$9.78M | – | 3849 |
|
|
2017
Q3 | $9.78M | Buy |
1,068,725
+475,447
| +80% | +$4.35M | 0.01% | 1184 |
|
|
2017
Q2 | $4.33M | Buy |
593,278
+42,410
| +8% | +$310K | 0.01% | 1462 |
|
|
2017
Q1 | $3.97M | Buy |
550,868
+254,693
| +86% | +$1.83M | 0.01% | 1456 |
|
|
2016
Q4 | $1.73M | Sell |
296,175
-3,825
| -1% | -$22.4K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.97M | Buy |
+300,000
| New | +$1.97M | ﹤0.01% | 1775 |
|
|
2015
Q4 | – | Sell |
-13,628
| Closed | -$286K | – | 3613 |
|
|
2015
Q3 | $286K | Buy |
+13,628
| New | +$286K | ﹤0.01% | 2731 |
|