Trexquant Investment’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-203,669
| Closed | -$3M | – | 1756 |
|
|
2024
Q3 | $3M | Buy |
203,669
+161,124
| +379% | +$2.38M | 0.04% | 662 |
|
|
2024
Q2 | $590K | Sell |
42,545
-51,212
| -55% | -$710K | 0.01% | 1194 |
|
|
2024
Q1 | $1.47M | Buy |
+93,757
| New | +$1.47M | 0.03% | 767 |
|
|
2023
Q4 | – | Sell |
-92,573
| Closed | -$1.14M | – | 1669 |
|
|
2023
Q3 | $1.14M | Sell |
92,573
-26,654
| -22% | -$328K | 0.03% | 699 |
|
|
2023
Q2 | $1.92M | Sell |
119,227
-76,028
| -39% | -$1.22M | 0.05% | 505 |
|
|
2023
Q1 | $3.4M | Buy |
195,255
+142,488
| +270% | +$2.48M | 0.09% | 290 |
|
|
2022
Q4 | $488K | Buy |
52,767
+23,778
| +82% | +$220K | 0.01% | 926 |
|
|
2022
Q3 | $250K | Buy |
+28,989
| New | +$250K | 0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-18,091
| Closed | -$617K | – | 1612 |
|
|
2021
Q4 | $617K | Buy |
+18,091
| New | +$617K | 0.04% | 555 |
|
|
2021
Q2 | – | Sell |
-18,405
| Closed | -$888K | – | 1363 |
|
|
2021
Q1 | $888K | Buy |
18,405
+12,549
| +214% | +$605K | 0.08% | 315 |
|
|
2020
Q4 | $315K | Sell |
5,856
-10,578
| -64% | -$569K | 0.03% | 661 |
|
|
2020
Q3 | $606K | Buy |
+16,434
| New | +$606K | 0.04% | 602 |
|
|
2019
Q4 | – | Sell |
-16,875
| Closed | -$323K | – | 1196 |
|
|
2019
Q3 | $323K | Buy |
+16,875
| New | +$323K | 0.03% | 592 |
|
|
2019
Q2 | – | Sell |
-48,248
| Closed | -$987K | – | 1016 |
|
|
2019
Q1 | $987K | Sell |
48,248
-27,812
| -37% | -$569K | 0.07% | 403 |
|
|
2018
Q4 | $959K | Buy |
+76,060
| New | +$959K | 0.06% | 435 |
|
|
2018
Q2 | – | Sell |
-44,301
| Closed | -$361K | – | 1101 |
|
|
2018
Q1 | $361K | Buy |
+44,301
| New | +$361K | 0.03% | 746 |
|
|
2017
Q2 | – | Sell |
-22,520
| Closed | -$178K | – | 1050 |
|
|
2017
Q1 | $178K | Buy |
+22,520
| New | +$178K | 0.02% | 985 |
|
|
2016
Q3 | – | Sell |
-20,696
| Closed | -$166K | – | 902 |
|
|
2016
Q2 | $166K | Buy |
+20,696
| New | +$166K | 0.02% | 794 |
|