Squarepoint’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
735,473
+523,407
| +247% | +$3.83M | 0.01% | 767 |
|
|
2025
Q1 | $2.01M | Buy |
212,066
+195,329
| +1,167% | +$1.85M | ﹤0.01% | 1159 |
|
|
2024
Q4 | $276K | Buy |
+16,737
| New | +$276K | ﹤0.01% | 2236 |
|
|
2024
Q3 | – | Sell |
-37,266
| Closed | -$517K | – | 2857 |
|
|
2024
Q2 | $517K | Buy |
+37,266
| New | +$517K | ﹤0.01% | 1709 |
|
|
2024
Q1 | – | Sell |
-20,126
| Closed | -$326K | – | 2756 |
|
|
2023
Q4 | $326K | Sell |
20,126
-17,488
| -46% | -$283K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $463K | Sell |
37,614
-132
| -0.3% | -$1.62K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $607K | Sell |
37,746
-96,433
| -72% | -$1.55M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.34M | Buy |
134,179
+76,611
| +133% | +$1.33M | 0.01% | 776 |
|
|
2022
Q4 | $532K | Sell |
57,568
-189,481
| -77% | -$1.75M | ﹤0.01% | 1426 |
|
|
2022
Q3 | $2.13M | Buy |
247,049
+96,329
| +64% | +$829K | 0.01% | 762 |
|
|
2022
Q2 | $1.23M | Sell |
150,720
-60,089
| -29% | -$490K | 0.01% | 953 |
|
|
2022
Q1 | $2.56M | Buy |
+210,809
| New | +$2.56M | 0.01% | 691 |
|
|
2021
Q1 | – | Sell |
-5,763
| Closed | -$310K | – | 2882 |
|
|
2020
Q4 | $310K | Buy |
+5,763
| New | +$310K | ﹤0.01% | 1838 |
|
|
2019
Q4 | – | Sell |
-78,928
| Closed | -$1.51M | – | 2573 |
|
|
2019
Q3 | $1.51M | Buy |
78,928
+61,547
| +354% | +$1.18M | 0.01% | 949 |
|
|
2019
Q2 | $381K | Sell |
17,381
-147,916
| -89% | -$3.24M | ﹤0.01% | 1769 |
|
|
2019
Q1 | $3.38M | Buy |
165,297
+76,055
| +85% | +$1.56M | 0.04% | 574 |
|
|
2018
Q4 | $1.13M | Buy |
89,242
+8,242
| +10% | +$104K | 0.01% | 865 |
|
|
2018
Q3 | $1.24M | Buy |
81,000
+52,500
| +184% | +$806K | 0.01% | 894 |
|
|
2018
Q2 | $374K | Buy |
+28,500
| New | +$374K | 0.01% | 1289 |
|
|
2017
Q1 | – | Sell |
-20,325
| Closed | -$174K | – | 1781 |
|
|
2016
Q4 | $174K | Buy |
+20,325
| New | +$174K | 0.01% | 1486 |
|
|
2016
Q3 | – | Sell |
-33,352
| Closed | -$268K | – | 1174 |
|
|
2016
Q2 | $268K | Buy |
+33,352
| New | +$268K | 0.02% | 784 |
|
|
2016
Q1 | – | Sell |
-21,200
| Closed | -$167K | – | 1358 |
|
|
2015
Q4 | $167K | Buy |
+21,200
| New | +$167K | 0.02% | 1046 |
|