Two Sigma Investments’s NeoGenomics NEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,500
| Closed | -$511K | – | 3137 |
|
|
2024
Q1 | $511K | Sell |
32,500
-12,400
| -28% | -$195K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $726K | Sell |
44,900
-54
| -0.1% | -$874 | ﹤0.01% | 2182 |
|
|
2023
Q3 | $553K | Sell |
44,954
-70,889
| -61% | -$872K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.86M | Buy |
115,843
+1,243
| +1% | +$20K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $2M | Sell |
114,600
-156,400
| -58% | -$2.72M | 0.01% | 1319 |
|
|
2022
Q4 | $2.5M | Sell |
271,000
-406,199
| -60% | -$3.75M | 0.01% | 1158 |
|
|
2022
Q3 | $5.83M | Sell |
677,199
-782,858
| -54% | -$6.74M | 0.02% | 669 |
|
|
2022
Q2 | $11.9M | Buy |
1,460,057
+604,070
| +71% | +$4.92M | 0.04% | 443 |
|
|
2022
Q1 | $10.4M | Buy |
+855,987
| New | +$10.4M | 0.03% | 581 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2587 |
|
|
2019
Q2 | – | Sell |
-73,821
| Closed | -$1.51M | – | 2299 |
|
|
2019
Q1 | $1.51M | Sell |
73,821
-513,846
| -87% | -$10.5M | ﹤0.01% | 1272 |
|
|
2018
Q4 | $7.41M | Sell |
587,667
-14,599
| -2% | -$184K | 0.03% | 571 |
|
|
2018
Q3 | $9.25M | Buy |
602,266
+337,645
| +128% | +$5.18M | 0.03% | 581 |
|
|
2018
Q2 | $3.47M | Buy |
+264,621
| New | +$3.47M | 0.01% | 855 |
|
|
2016
Q3 | – | Sell |
-163,823
| Closed | -$1.32M | – | 2209 |
|
|
2016
Q2 | $1.32M | Buy |
163,823
+130,419
| +390% | +$1.05M | 0.01% | 1181 |
|
|
2016
Q1 | $225K | Sell |
33,404
-46,288
| -58% | -$312K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $627K | Buy |
+79,692
| New | +$627K | ﹤0.01% | 1446 |
|
|
2015
Q1 | – | Sell |
-58,636
| Closed | -$245K | – | 2287 |
|
|
2014
Q4 | $245K | Sell |
58,636
-13,973
| -19% | -$58.4K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $378K | Buy |
+72,609
| New | +$378K | ﹤0.01% | 1391 |
|