PDT Partners’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,922
| Closed | -$427K | – | 801 |
|
|
2020
Q3 | $427K | Sell |
10,922
-596
| -5% | -$23.3K | 0.03% | 479 |
|
|
2020
Q2 | $447K | Buy |
+11,518
| New | +$447K | 0.03% | 439 |
|
|
2018
Q1 | – | Sell |
-56,800
| Closed | -$1.75M | – | 590 |
|
|
2017
Q4 | $1.75M | Buy |
56,800
+10,933
| +24% | +$337K | 0.05% | 312 |
|
|
2017
Q3 | $1.33M | Sell |
45,867
-533
| -1% | -$15.5K | 0.04% | 323 |
|
|
2017
Q2 | $1.2M | Sell |
46,400
-6,133
| -12% | -$159K | 0.05% | 318 |
|
|
2017
Q1 | $1.29M | Hold |
52,533
| – | – | 0.07% | 288 |
|
|
2016
Q4 | $1.3M | Hold |
52,533
| – | – | 0.09% | 303 |
|
|
2016
Q3 | $1.1M | Hold |
52,533
| – | – | 0.06% | 292 |
|
|
2016
Q2 | $1.11M | Hold |
52,533
| – | – | 0.09% | 252 |
|
|
2016
Q1 | $992K | Buy |
+52,533
| New | +$992K | 0.06% | 312 |
|
|
2015
Q2 | – | Sell |
-77,133
| Closed | -$1.35M | – | 1541 |
|
|
2015
Q1 | $1.35M | Buy |
77,133
+61,904
| +406% | +$1.09M | 0.03% | 646 |
|
|
2014
Q4 | $283K | Sell |
15,229
-56,731
| -79% | -$1.05M | 0.03% | 529 |
|
|
2014
Q3 | $1.07M | Buy |
71,960
+7,128
| +11% | +$106K | 0.03% | 620 |
|
|
2014
Q2 | $984K | Buy |
64,832
+35,272
| +119% | +$535K | 0.03% | 711 |
|
|
2014
Q1 | $498K | Hold |
29,560
| – | – | 0.01% | 952 |
|
|
2013
Q4 | $507K | Buy |
+29,560
| New | +$507K | 0.06% | 422 |
|