Renaissance Technologies’s Neos Therapeutics, Inc NEOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,076,683
| Closed | -$673K | – | 3890 |
|
|
2020
Q4 | $673K | Buy |
1,076,683
+115,783
| +12% | +$72.4K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $510K | Buy |
960,900
+137,757
| +17% | +$73.1K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $564K | Buy |
823,143
+121,900
| +17% | +$83.5K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $526K | Buy |
701,243
+34,375
| +5% | +$25.8K | ﹤0.01% | 2741 |
|
|
2019
Q4 | $1.01M | Buy |
666,868
+258,706
| +63% | +$391K | ﹤0.01% | 2625 |
|
|
2019
Q3 | $604K | Buy |
408,162
+266,607
| +188% | +$395K | ﹤0.01% | 2803 |
|
|
2019
Q2 | $183K | Buy |
141,555
+34,587
| +32% | +$44.7K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $279K | Buy |
+106,968
| New | +$279K | ﹤0.01% | 3116 |
|
|
2016
Q1 | – | Sell |
-42,500
| Closed | -$609K | – | 3600 |
|
|
2015
Q4 | $609K | Buy |
+42,500
| New | +$609K | ﹤0.01% | 2668 |
|