Boothbay Fund Management’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Buy |
+1,847
| New | +$312K | 0.01% | 904 |
|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$1.65M | – | 1590 |
|
|
2024
Q3 | $1.65M | Sell |
13,000
-14,500
| -53% | -$1.84M | 0.04% | 485 |
|
|
2024
Q2 | $2.98M | Sell |
27,500
-22,198
| -45% | -$2.4M | 0.07% | 309 |
|
|
2024
Q1 | $4.55M | Buy |
49,698
+10,353
| +26% | +$947K | 0.09% | 209 |
|
|
2023
Q4 | $2.46M | Sell |
39,345
-69,085
| -64% | -$4.33M | 0.06% | 337 |
|
|
2023
Q3 | $4.8M | Buy |
108,430
+23,005
| +27% | +$1.02M | 0.11% | 181 |
|
|
2023
Q2 | $4.16M | Buy |
85,425
+26,067
| +44% | +$1.27M | 0.09% | 222 |
|
|
2023
Q1 | $3.3M | Sell |
59,358
-30,656
| -34% | -$1.7M | 0.07% | 362 |
|
|
2022
Q4 | $3.62M | Buy |
90,014
+57,164
| +174% | +$2.3M | 0.08% | 279 |
|
|
2022
Q3 | $1.44M | Buy |
32,850
+3,113
| +10% | +$136K | 0.04% | 628 |
|
|
2022
Q2 | $1.05M | Buy |
29,737
+5,932
| +25% | +$210K | 0.03% | 697 |
|
|
2022
Q1 | $968K | Buy |
23,805
+14,838
| +165% | +$603K | 0.02% | 743 |
|
|
2021
Q4 | $837K | Buy |
8,967
+6,547
| +271% | +$611K | 0.02% | 709 |
|
|
2021
Q3 | $270K | Buy |
+2,420
| New | +$270K | 0.01% | 1160 |
|
|
2017
Q3 | – | Sell |
-13,931
| Closed | -$151K | – | 645 |
|
|
2017
Q2 | $151K | Buy |
+13,931
| New | +$151K | 0.03% | 505 |
|
|
2017
Q1 | – | Sell |
-13,549
| Closed | -$159 | – | 799 |
|
|
2016
Q4 | $159 | Buy |
+13,549
| New | +$159 | 0.04% | 568 |
|