Walleye Trading’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2020
Q3 | – | Sell |
-10,400
| Closed | -$114K | – | 2071 |
|
|
2020
Q2 | $114K | Buy |
+10,400
| New | +$114K | ﹤0.01% | 822 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$36K | – | 2310 |
|
|
2018
Q3 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 1483 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q2 | – | Sell |
-14,655
| Closed | -$223 | – | 2178 |
|
|
2017
Q1 | $223 | Buy |
14,655
+9,587
| +189% | +$146 | ﹤0.01% | 778 |
|
|
2016
Q4 | $67K | Buy |
+5,068
| New | +$67K | ﹤0.01% | 1051 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q2 | – | Sell |
-12,761
| Closed | -$194K | – | 2649 |
|
|
2016
Q1 | $194K | Buy |
12,761
+8,795
| +222% | +$134K | ﹤0.01% | 596 |
|
|
2015
Q4 | $64K | Buy |
+3,966
| New | +$64K | ﹤0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-3,228
| Closed | -$53K | – | 2606 |
|
|
2015
Q2 | $53K | Buy |
+3,228
| New | +$53K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1686 |
|
|
2014
Q4 | – | Sell |
-9,372
| Closed | -$129K | – | 1691 |
|
|
2014
Q3 | $129K | Buy |
+9,372
| New | +$129K | ﹤0.01% | 630 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1458 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1481 |
|