Quantbot Technologies’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,418
| Closed | -$80.6K | – | 1906 |
|
|
2024
Q3 | $80.6K | Buy |
14,418
+13,381
| +1,290% | +$93.6K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $8.73K | Sell |
1,037
-28,543
| -96% | -$304K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $427K | Sell |
29,580
-63
| -0.2% | -$1.04K | 0.02% | 793 |
|
|
2023
Q4 | $638K | Buy |
+29,643
| New | +$529K | 0.04% | 643 |
|
|
2023
Q3 | – | Sell |
-40,692
| Closed | -$1.03M | – | 2046 |
|
|
2023
Q2 | $1.03M | Buy |
40,692
+16,597
| +69% | +$479K | 0.07% | 434 |
|
|
2023
Q1 | $871K | Buy |
24,095
+18,514
| +332% | +$650K | 0.06% | 445 |
|
|
2022
Q4 | $221K | Buy |
5,581
+4,421
| +381% | +$184K | 0.02% | 863 |
|
|
2022
Q3 | $54K | Buy |
+1,160
| New | +$53.8K | ﹤0.01% | 1238 |
|
|
2022
Q2 | – | Sell |
-316
| Closed | -$22K | – | 2216 |
|
|
2022
Q1 | $22K | Sell |
316
-9,121
| -97% | -$658K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $765K | Buy |
+9,437
| New | +$946K | 0.06% | 421 |
|
|
2021
Q2 | – | Sell |
-14,591
| Closed | -$2.04M | – | 1949 |
|
|
2021
Q1 | $2.04M | Buy |
14,591
+12,056
| +476% | +$1.97M | 0.19% | 141 |
|
|
2020
Q4 | $438K | Buy |
+2,535
| New | +$411K | 0.05% | 463 |
|
|
2020
Q3 | – | Sell |
-1,071
| Closed | -$127K | – | 1702 |
|
|
2020
Q2 | $127K | Buy |
+1,071
| New | +$127K | 0.02% | 545 |
|
|
2020
Q1 | – | Sell |
-9,134
| Closed | -$1.07M | – | 1480 |
|
|
2019
Q4 | $1.07M | Buy |
+9,134
| New | +$905K | 0.11% | 236 |
|
|
2019
Q3 | – | Sell |
-1,981
| Closed | -$128K | – | 1624 |
|
|
2019
Q2 | $128K | Buy |
1,981
+311
| +19% | +$19.4K | 0.01% | 707 |
|
|
2019
Q1 | $104K | Sell |
1,670
-14,715
| -90% | -$692K | 0.01% | 762 |
|
|
2018
Q4 | $637K | Sell |
16,385
-5,715
| -26% | -$254K | 0.06% | 379 |
|
|
2018
Q3 | $1.26M | Buy |
22,100
+21,211
| +2,386% | +$1.33M | 0.09% | 321 |
|
|
2018
Q2 | $70K | Buy |
+889
| New | +$73.7K | ﹤0.01% | 938 |
|
|
2018
Q1 | – | Sell |
-3,881
| Closed | -$267K | – | 1567 |
|
|
2017
Q4 | $267K | Buy |
+3,881
| New | +$310K | 0.02% | 647 |
|
|
2017
Q3 | – | Sell |
-4,167
| Closed | -$310K | – | 1476 |
|
|
2017
Q2 | $310K | Buy |
4,167
+1,615
| +63% | +$129K | 0.03% | 560 |
|
|
2017
Q1 | $239K | Buy |
+2,552
| New | +$231K | 0.03% | 588 |
|
|
2016
Q3 | – | Sell |
-4,389
| Closed | -$323K | – | 1371 |
|
|
2016
Q2 | $323K | Buy |
+4,389
| New | +$298K | 0.03% | 478 |
|
|
2016
Q1 | – | Sell |
-307
| Closed | -$20K | – | 1453 |
|
|
2015
Q4 | $20K | Buy |
+307
| New | +$16.4K | ﹤0.01% | 928 |
|
|
2015
Q2 | – | Sell |
-1,035
| Closed | -$49K | – | 1414 |
|
|
2015
Q1 | $49K | Buy |
+1,035
| New | +$44.9K | 0.01% | 789 |
|
Other funds holding NVRO
ACH
AC
B
RSCM
SC
