Trexquant Investment’s NEVRO CORP. NVRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-236,760
| Closed | -$881K | – | 1934 |
|
|
2024
Q4 | $881K | Sell |
236,760
-22,856
| -9% | -$106K | 0.01% | 1135 |
|
|
2024
Q3 | $1.45M | Buy |
259,616
+141,991
| +121% | +$993K | 0.02% | 920 |
|
|
2024
Q2 | $990K | Buy |
117,625
+24,546
| +26% | +$262K | 0.02% | 1003 |
|
|
2024
Q1 | $1.34M | Buy |
93,079
+65,487
| +237% | +$1.08M | 0.03% | 801 |
|
|
2023
Q4 | $594K | Sell |
27,592
-1,301
| -5% | -$23.2K | 0.01% | 1014 |
|
|
2023
Q3 | $555K | Buy |
28,893
+15,574
| +117% | +$332K | 0.01% | 975 |
|
|
2023
Q2 | $339K | Sell |
13,319
-3,298
| -20% | -$95.2K | 0.01% | 1155 |
|
|
2023
Q1 | $601K | Sell |
16,617
-71,761
| -81% | -$2.52M | 0.02% | 921 |
|
|
2022
Q4 | $3.5M | Buy |
+88,378
| New | +$3.68M | 0.1% | 272 |
|
|
2022
Q3 | – | Sell |
-20,371
| Closed | -$893K | – | 1910 |
|
|
2022
Q2 | $893K | Buy |
+20,371
| New | +$1.12M | 0.04% | 562 |
|
|
2022
Q1 | – | Sell |
-8,899
| Closed | -$721K | – | 1804 |
|
|
2021
Q4 | $721K | Buy |
+8,899
| New | +$892K | 0.04% | 498 |
|
|
2021
Q2 | – | Sell |
-1,486
| Closed | -$207K | – | 1572 |
|
|
2021
Q1 | $207K | Buy |
+1,486
| New | +$242K | 0.02% | 953 |
|
|
2020
Q3 | – | Sell |
-6,118
| Closed | -$731K | – | 1587 |
|
|
2020
Q2 | $731K | Sell |
6,118
-2,995
| -33% | -$355K | 0.05% | 519 |
|
|
2020
Q1 | $911K | Sell |
9,113
-879
| -9% | -$106K | 0.07% | 447 |
|
|
2019
Q4 | $1.17M | Sell |
9,992
-1,853
| -16% | -$184K | 0.07% | 329 |
|
|
2019
Q3 | $1.02M | Buy |
11,845
+6,114
| +107% | +$463K | 0.09% | 279 |
|
|
2019
Q2 | $372K | Sell |
5,731
-16,769
| -75% | -$1.04M | 0.03% | 546 |
|
|
2019
Q1 | $1.41M | Sell |
22,500
-2,536
| -10% | -$119K | 0.1% | 291 |
|
|
2018
Q4 | $974K | Buy |
25,036
+4,154
| +20% | +$185K | 0.06% | 431 |
|
|
2018
Q3 | $1.19M | Buy |
+20,882
| New | +$1.31M | 0.09% | 310 |
|
|
2017
Q3 | – | Sell |
-5,693
| Closed | -$424K | – | 1083 |
|
|
2017
Q2 | $424K | Sell |
5,693
-5,415
| -49% | -$434K | 0.12% | 317 |
|
|
2017
Q1 | $1.04M | Buy |
+11,108
| New | +$1.01M | 0.13% | 240 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$804K | – | 1171 |
|
|
2016
Q3 | $804K | Buy |
+7,700
| New | +$695K | 0.18% | 172 |
|
|
2016
Q1 | – | Sell |
-4,784
| Closed | -$323K | – | 1221 |
|
|
2015
Q4 | $323K | Buy |
4,784
+109
| +2% | +$5.84K | 0.03% | 823 |
|
|
2015
Q3 | $215K | Sell |
4,675
-14,125
| -75% | -$684K | 0.02% | 954 |
|
|
2015
Q2 | $1.01M | Buy |
+18,800
| New | +$958K | 0.11% | 316 |
|
Other funds holding NVRO
BCM
OBAM
MC
GLAM
GF
