Trexquant Investment’s Neogen NEOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,035
| Closed | -$218K | – | 1690 |
|
|
2022
Q2 | $218K | Buy |
+9,035
| New | +$218K | 0.01% | 1310 |
|
|
2021
Q4 | – | Sell |
-9,839
| Closed | -$427K | – | 1516 |
|
|
2021
Q3 | $427K | Buy |
+9,839
| New | +$427K | 0.03% | 606 |
|
|
2020
Q4 | – | Sell |
-24,660
| Closed | -$965K | – | 1342 |
|
|
2020
Q3 | $965K | Buy |
+24,660
| New | +$965K | 0.06% | 428 |
|
|
2019
Q3 | – | Sell |
-8,276
| Closed | -$257K | – | 1030 |
|
|
2019
Q2 | $257K | Buy |
+8,276
| New | +$257K | 0.02% | 637 |
|
|
2019
Q1 | – | Sell |
-10,502
| Closed | -$299K | – | 1200 |
|
|
2018
Q4 | $299K | Buy |
+10,502
| New | +$299K | 0.02% | 782 |
|
|
2017
Q1 | – | Sell |
-12,355
| Closed | -$306K | – | 1237 |
|
|
2016
Q4 | $306K | Buy |
+12,355
| New | +$306K | 0.05% | 636 |
|