Stone Ridge Asset Management’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,867
| Closed | -$1.05M | – | 319 |
|
|
2020
Q2 | $1.05M | Hold |
33,867
| – | – | 0.17% | 102 |
|
|
2020
Q1 | $935K | Hold |
33,867
| – | – | 0.1% | 220 |
|
|
2019
Q4 | $991K | Hold |
33,867
| – | – | 0.06% | 395 |
|
|
2019
Q3 | $648K | Hold |
33,867
| – | – | 0.04% | 571 |
|
|
2019
Q2 | $743K | Hold |
33,867
| – | – | 0.04% | 538 |
|
|
2019
Q1 | $693K | Sell |
33,867
-2,466
| -7% | -$50.5K | 0.04% | 577 |
|
|
2018
Q4 | $458K | Buy |
36,333
+4,266
| +13% | +$53.8K | 0.03% | 816 |
|
|
2018
Q3 | $492K | Hold |
32,067
| – | – | 0.03% | 856 |
|
|
2018
Q2 | $420K | Hold |
32,067
| – | – | 0.02% | 874 |
|
|
2018
Q1 | $262K | Buy |
32,067
+300
| +0.9% | +$2.45K | 0.02% | 1116 |
|
|
2017
Q4 | $281K | Buy |
+31,767
| New | +$281K | 0.02% | 1077 |
|