QSS
NVRO
Quantitative Systematic Strategies’s NEVRO CORP. NVRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,192
| Closed | -$1.36M | – | 399 |
|
|
2021
Q2 | $1.36M | Sell |
8,192
-4,555
| -36% | -$755K | 0.47% | 29 |
|
|
2021
Q1 | $1.78M | Sell |
12,747
-10,648
| -46% | -$1.49M | 0.28% | 109 |
|
|
2020
Q4 | $4.05M | Buy |
23,395
+3,728
| +19% | +$645K | 0.57% | 24 |
|
|
2020
Q3 | $2.74M | Sell |
19,667
-2,488
| -11% | -$347K | 0.48% | 49 |
|
|
2020
Q2 | $2.65M | Buy |
22,155
+14,528
| +190% | +$1.74M | 0.52% | 29 |
|
|
2020
Q1 | $763K | Buy |
7,627
+3,773
| +98% | +$377K | 0.62% | 42 |
|
|
2019
Q4 | $451K | Buy |
+3,854
| New | +$451K | 0.07% | 355 |
|
|
2018
Q3 | – | Sell |
-2,789
| Closed | -$223K | – | 816 |
|
|
2018
Q2 | $223K | Buy |
+2,789
| New | +$223K | 0.04% | 536 |
|
|
2017
Q3 | – | Sell |
-4,037
| Closed | -$293K | – | 570 |
|
|
2017
Q2 | $293K | Buy |
+4,037
| New | +$293K | 0.07% | 320 |
|
|
2017
Q1 | – | Sell |
-2,772
| Closed | -$202K | – | 451 |
|
|
2016
Q4 | $202K | Sell |
2,772
-960
| -26% | -$70K | 0.08% | 275 |
|
|
2016
Q3 | $383K | Buy |
3,732
+58
| +2% | +$5.95K | 0.14% | 223 |
|
|
2016
Q2 | $263K | Sell |
3,674
-602
| -14% | -$43.1K | 0.12% | 225 |
|
|
2016
Q1 | $237K | Sell |
4,276
-7,119
| -62% | -$395K | 0.09% | 232 |
|
|
2015
Q4 | $764K | Buy |
+11,395
| New | +$764K | 0.21% | 89 |
|