Walleye Trading’s NextGen Healthcare, Inc. Common Stock NXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$534K | – | 5685 |
|
|
2023
Q3 | $534K | Buy |
+22,500
| New | +$423K | ﹤0.01% | 2906 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$189 | – | 4703 |
|
|
2017
Q2 | $189 | Buy |
11,000
+2,200
| +25% | +$33.4K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $134 | Buy |
8,800
+8,600
| +4,300% | +$127K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $3K | Sell |
200
-200
| -50% | -$2.56K | ﹤0.01% | 4539 |
|
|
2016
Q3 | $5K | Sell |
400
-11,000
| -96% | -$132K | ﹤0.01% | 4568 |
|
|
2016
Q2 | $136K | Buy |
11,400
+5,000
| +78% | +$67.2K | ﹤0.01% | 3257 |
|
|
2016
Q1 | $98K | Buy |
6,400
+1,800
| +39% | +$27.3K | ﹤0.01% | 3356 |
|
|
2015
Q4 | $74K | Sell |
4,600
-14,800
| -76% | -$216K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $242K | Buy |
19,400
+12,400
| +177% | +$170K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $116K | Sell |
7,000
-17,400
| -71% | -$280K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $390K | Buy |
24,400
+23,400
| +2,340% | +$387K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $16K | Sell |
1,000
-1,000
| -50% | -$14.6K | ﹤0.01% | 3774 |
|
|
2014
Q3 | $28K | Buy |
+2,000
| New | +$30.3K | ﹤0.01% | 3433 |
|
|
2014
Q2 | – | Sell |
-700
| Closed | -$12 | – | 4113 |
|
|
2014
Q1 | $12 | Sell |
700
-200
| -22% | -$3.63K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $19K | Buy |
+900
| New | +$20.3K | ﹤0.01% | 3175 |
|
Other funds holding NXGN
Walleye Trading's NXGN Position: Q3 2020 in Review
Walleye Trading sold out of NextGen Healthcare, Inc. Common Stock (NXGN) in Q3 2020, closing a stake of 10,400 shares — an estimated $114K sold.
Walleye Trading first reported a position in NXGN in Q3 2014 and held it in 8 quarters. The position peaked at $194K in Q1 2016. 160 funds tracked by Wall St. Rank hold NXGN as of Q3 2020.
- Walleye Trading reported no remaining NextGen Healthcare, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
- Walleye Trading sold 10,400 NextGen Healthcare, Inc. Common Stock shares in Q3 2020, an estimated $114K.
- Walleye Trading first reported a position in NextGen Healthcare, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
- Walleye Trading's NextGen Healthcare, Inc. Common Stock position peaked at $194K in Q1 2016.
- 160 funds tracked by Wall St. Rank held NextGen Healthcare, Inc. Common Stock as of Q3 2020.
Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.