Parallax Volatility Advisers’s Neogen NEOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 884 |
|
|
2024
Q2 | – | Sell |
-48
| Closed | -$757 | – | 902 |
|
|
2024
Q1 | $757 | Buy |
+48
| New | +$757 | ﹤0.01% | 551 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$2.5K | – | 1207 |
|
|
2022
Q4 | $2.5K | Sell |
164
-8,333
| -98% | -$127K | ﹤0.01% | 820 |
|
|
2022
Q3 | $119K | Buy |
+8,497
| New | +$119K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-13,188
| Closed | -$442K | – | 1079 |
|
|
2020
Q1 | $442K | Sell |
13,188
-1,046
| -7% | -$35.1K | ﹤0.01% | 609 |
|
|
2019
Q4 | $464K | Sell |
14,234
-8,540
| -37% | -$278K | ﹤0.01% | 537 |
|
|
2019
Q3 | $776K | Buy |
+22,774
| New | +$776K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-464
| Closed | -$16K | – | 1855 |
|
|
2018
Q1 | $16K | Sell |
464
-14,544
| -97% | -$502K | ﹤0.01% | 835 |
|
|
2017
Q4 | $463K | Buy |
+15,008
| New | +$463K | ﹤0.01% | 638 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2014
Q2 | – | Sell |
-723
| Closed | -$12K | – | 1520 |
|
|
2014
Q1 | $12K | Sell |
723
-157
| -18% | -$2.61K | ﹤0.01% | 864 |
|
|
2013
Q4 | $15K | Buy |
880
+508
| +137% | +$8.66K | ﹤0.01% | 857 |
|
|
2013
Q3 | $6K | Buy |
372
+108
| +41% | +$1.74K | ﹤0.01% | 818 |
|
|
2013
Q2 | $4K | Buy |
+264
| New | +$4K | ﹤0.01% | 767 |
|