AlphaCrest Capital Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,842
| Closed | -$300K | – | 772 |
|
|
2022
Q3 | $300K | Buy |
+6,842
| New | +$300K | 0.02% | 1137 |
|
|
2022
Q1 | – | Sell |
-9,618
| Closed | -$898K | – | 1360 |
|
|
2021
Q4 | $898K | Buy |
9,618
+5,331
| +124% | +$498K | 0.03% | 846 |
|
|
2021
Q3 | $478K | Buy |
+4,287
| New | +$478K | 0.02% | 932 |
|
|
2021
Q2 | – | Sell |
-2,268
| Closed | -$230K | – | 1311 |
|
|
2021
Q1 | $230K | Sell |
2,268
-1,032
| -31% | -$105K | 0.01% | 1099 |
|
|
2020
Q4 | $328K | Buy |
+3,300
| New | +$328K | 0.03% | 881 |
|
|
2020
Q2 | – | Sell |
-22,400
| Closed | -$669K | – | 1045 |
|
|
2020
Q1 | $669K | Buy |
22,400
+1,500
| +7% | +$44.8K | 0.08% | 440 |
|
|
2019
Q4 | $704K | Sell |
20,900
-200
| -0.9% | -$6.74K | 0.06% | 560 |
|
|
2019
Q3 | $692K | Buy |
+21,100
| New | +$692K | 0.04% | 760 |
|