Two Sigma Advisers’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$278K | – | 2574 |
|
|
2023
Q4 | $278K | Sell |
17,200
-240,800
| -93% | -$3.9M | ﹤0.01% | 2126 |
|
|
2023
Q3 | $3.17M | Sell |
258,000
-323,800
| -56% | -$3.98M | 0.01% | 949 |
|
|
2023
Q2 | $9.35M | Sell |
581,800
-65,600
| -10% | -$1.05M | 0.02% | 510 |
|
|
2023
Q1 | $11.3M | Sell |
647,400
-186,800
| -22% | -$3.25M | 0.03% | 516 |
|
|
2022
Q4 | $7.71M | Sell |
834,200
-208,500
| -20% | -$1.93M | 0.02% | 594 |
|
|
2022
Q3 | $8.98M | Sell |
1,042,700
-143,200
| -12% | -$1.23M | 0.03% | 523 |
|
|
2022
Q2 | $9.67M | Buy |
1,185,900
+989,800
| +505% | +$8.07M | 0.03% | 521 |
|
|
2022
Q1 | $2.38M | Buy |
+196,100
| New | +$2.38M | 0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$338K | – | 2749 |
|
|
2021
Q3 | $338K | Buy |
+7,000
| New | +$338K | ﹤0.01% | 2071 |
|
|
2019
Q4 | – | Sell |
-16,700
| Closed | -$319K | – | 2436 |
|
|
2019
Q3 | $319K | Sell |
16,700
-49,900
| -75% | -$953K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.46M | Sell |
66,600
-40,000
| -38% | -$877K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $2.18M | Sell |
106,600
-24,900
| -19% | -$509K | 0.01% | 1181 |
|
|
2018
Q4 | $1.66M | Sell |
131,500
-16,600
| -11% | -$209K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $2.27M | Buy |
148,100
+92,200
| +165% | +$1.42M | 0.01% | 1171 |
|
|
2018
Q2 | $733K | Buy |
+55,900
| New | +$733K | ﹤0.01% | 1750 |
|
|
2014
Q4 | – | Sell |
-11,400
| Closed | -$59K | – | 2198 |
|
|
2014
Q3 | $59K | Buy |
+11,400
| New | +$59K | ﹤0.01% | 1710 |
|