Trexquant Investment’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,434
| Closed | -$559K | – | 1921 |
|
|
2023
Q2 | $559K | Sell |
34,434
-2,528
| -7% | -$41K | 0.01% | 962 |
|
|
2023
Q1 | $644K | Sell |
36,962
-25,001
| -40% | -$435K | 0.02% | 892 |
|
|
2022
Q4 | $1.16M | Buy |
+61,963
| New | +$1.16M | 0.03% | 597 |
|
|
2022
Q3 | – | Sell |
-60,500
| Closed | -$1.06M | – | 1931 |
|
|
2022
Q2 | $1.06M | Buy |
60,500
+21,360
| +55% | +$372K | 0.05% | 493 |
|
|
2022
Q1 | $818K | Buy |
+39,140
| New | +$818K | 0.04% | 559 |
|
|
2021
Q3 | – | Sell |
-19,601
| Closed | -$325K | – | 1588 |
|
|
2021
Q2 | $325K | Buy |
19,601
+8,331
| +74% | +$138K | 0.03% | 673 |
|
|
2021
Q1 | $204K | Buy |
+11,270
| New | +$204K | 0.02% | 958 |
|
|
2020
Q4 | – | Sell |
-20,767
| Closed | -$265K | – | 1605 |
|
|
2020
Q3 | $265K | Sell |
20,767
-27,803
| -57% | -$355K | 0.02% | 969 |
|
|
2020
Q2 | $533K | Buy |
+48,570
| New | +$533K | 0.04% | 652 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$250K | – | 1094 |
|
|
2017
Q2 | $250K | Buy |
+14,500
| New | +$250K | 0.07% | 562 |
|
|
2015
Q4 | – | Sell |
-24,300
| Closed | -$303K | – | 1329 |
|
|
2015
Q3 | $303K | Buy |
+24,300
| New | +$303K | 0.03% | 874 |
|
|
2015
Q2 | – | Sell |
-32,700
| Closed | -$522K | – | 1299 |
|
|
2015
Q1 | $522K | Buy |
+32,700
| New | +$522K | 0.05% | 666 |
|