Citadel Advisors’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,014
| Closed | -$289K | – | 7442 |
|
|
2022
Q1 | $289K | Sell |
11,014
-7,814
| -42% | -$205K | ﹤0.01% | 4974 |
|
|
2021
Q4 | $447K | Sell |
18,828
-10,106
| -35% | -$240K | ﹤0.01% | 4716 |
|
|
2021
Q3 | $726K | Sell |
28,934
-44,645
| -61% | -$1.12M | ﹤0.01% | 4142 |
|
|
2021
Q2 | $1.91M | Buy |
73,579
+47,378
| +181% | +$1.23M | ﹤0.01% | 3265 |
|
|
2021
Q1 | $671K | Buy |
26,201
+5,452
| +26% | +$140K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $416K | Sell |
20,749
-12,534
| -38% | -$251K | ﹤0.01% | 3995 |
|
|
2020
Q3 | $570K | Buy |
+33,283
| New | +$570K | ﹤0.01% | 3381 |
|
|
2020
Q2 | – | Sell |
-106,454
| Closed | -$2.46M | – | 5523 |
|
|
2020
Q1 | $2.46M | Buy |
106,454
+72,035
| +209% | +$1.67M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.14M | Buy |
+34,419
| New | +$1.14M | ﹤0.01% | 2874 |
|
|
2019
Q3 | – | Sell |
-112,461
| Closed | -$2.89M | – | 5296 |
|
|
2019
Q2 | $2.89M | Sell |
112,461
-22,740
| -17% | -$584K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $3.43M | Buy |
135,201
+121,869
| +914% | +$3.09M | ﹤0.01% | 1858 |
|
|
2018
Q4 | $454K | Sell |
13,332
-68,629
| -84% | -$2.34M | ﹤0.01% | 3325 |
|
|
2018
Q3 | $2.92M | Buy |
81,961
+74,593
| +1,012% | +$2.66M | ﹤0.01% | 1922 |
|
|
2018
Q2 | $254K | Sell |
7,368
-35,923
| -83% | -$1.24M | ﹤0.01% | 3547 |
|
|
2018
Q1 | $1.46M | Buy |
+43,291
| New | +$1.46M | ﹤0.01% | 2168 |
|
|
2017
Q4 | – | Sell |
-5,452
| Closed | -$204K | – | 4411 |
|
|
2017
Q3 | $204K | Sell |
5,452
-205,629
| -97% | -$7.69M | ﹤0.01% | 3197 |
|
|
2017
Q2 | $7.87M | Buy |
211,081
+15,821
| +8% | +$590K | 0.01% | 968 |
|
|
2017
Q1 | $7.66M | Sell |
195,260
-22,872
| -10% | -$898K | 0.01% | 1007 |
|
|
2016
Q4 | $7.59M | Buy |
218,132
+142,785
| +190% | +$4.97M | 0.01% | 865 |
|
|
2016
Q3 | $2.96M | Buy |
75,347
+8,292
| +12% | +$326K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $2.54M | Sell |
67,055
-3,954
| -6% | -$149K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $2.73M | Buy |
71,009
+33,175
| +88% | +$1.27M | ﹤0.01% | 1269 |
|
|
2015
Q4 | $1.82M | Sell |
37,834
-105,157
| -74% | -$5.05M | ﹤0.01% | 1620 |
|
|
2015
Q3 | $5.64M | Sell |
142,991
-4,725
| -3% | -$186K | 0.01% | 1157 |
|
|
2015
Q2 | $6.29M | Buy |
147,716
+81,634
| +124% | +$3.47M | 0.01% | 1173 |
|
|
2015
Q1 | $2.61M | Buy |
66,082
+65,838
| +26,983% | +$2.6M | ﹤0.01% | 1621 |
|
|
2014
Q4 | $9K | Sell |
244
-27,878
| -99% | -$1.03M | ﹤0.01% | 3758 |
|
|
2014
Q3 | $830K | Buy |
28,122
+2,845
| +11% | +$84K | ﹤0.01% | 2106 |
|
|
2014
Q2 | $635K | Buy |
25,277
+12,962
| +105% | +$326K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $318K | Sell |
12,315
-40,616
| -77% | -$1.05M | ﹤0.01% | 2596 |
|
|
2013
Q4 | $1.19M | Buy |
52,931
+23,880
| +82% | +$537K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $412K | Sell |
29,051
-22,915
| -44% | -$325K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $709K | Buy |
+51,966
| New | +$709K | ﹤0.01% | 1806 |
|