D.E. Shaw & Co’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
173,800
-69,298
| -29% | -$11.7M | 0.02% | 554 |
|
|
2025
Q1 | $34.4M | Sell |
243,098
-563,235
| -70% | -$79.6M | 0.03% | 450 |
|
|
2024
Q4 | $128M | Sell |
806,333
-230,527
| -22% | -$36.5M | 0.09% | 170 |
|
|
2024
Q3 | $132M | Sell |
1,036,860
-108,502
| -9% | -$13.8M | 0.11% | 124 |
|
|
2024
Q2 | $124M | Buy |
1,145,362
+303,905
| +36% | +$32.9M | 0.12% | 117 |
|
|
2024
Q1 | $77M | Buy |
841,457
+156,142
| +23% | +$14.3M | 0.07% | 211 |
|
|
2023
Q4 | $42.9M | Sell |
685,315
-28,664
| -4% | -$1.8M | 0.04% | 309 |
|
|
2023
Q3 | $31.6M | Sell |
713,979
-388,368
| -35% | -$17.2M | 0.03% | 376 |
|
|
2023
Q2 | $53.6M | Sell |
1,102,347
-364,629
| -25% | -$17.7M | 0.05% | 248 |
|
|
2023
Q1 | $81.4M | Sell |
1,466,976
-61,590
| -4% | -$3.42M | 0.09% | 173 |
|
|
2022
Q4 | $61.4M | Sell |
1,528,566
-53,493
| -3% | -$2.15M | 0.07% | 208 |
|
|
2022
Q3 | $69.3M | Sell |
1,582,059
-190,008
| -11% | -$8.33M | 0.08% | 181 |
|
|
2022
Q2 | $62.8M | Buy |
1,772,067
+356,710
| +25% | +$12.6M | 0.07% | 218 |
|
|
2022
Q1 | $57.6M | Buy |
1,415,357
+1,271,074
| +881% | +$51.7M | 0.05% | 293 |
|
|
2021
Q4 | $13.5M | Sell |
144,283
-303,941
| -68% | -$28.4M | 0.01% | 928 |
|
|
2021
Q3 | $50M | Sell |
448,224
-358,348
| -44% | -$39.9M | 0.05% | 353 |
|
|
2021
Q2 | $91.6M | Sell |
806,572
-230,797
| -22% | -$26.2M | 0.08% | 221 |
|
|
2021
Q1 | $105M | Buy |
1,037,369
+359,073
| +53% | +$36.5M | 0.1% | 186 |
|
|
2020
Q4 | $67.5M | Buy |
678,296
+47,025
| +7% | +$4.68M | 0.06% | 280 |
|
|
2020
Q3 | $45.6M | Buy |
631,271
+70,088
| +12% | +$5.06M | 0.05% | 336 |
|
|
2020
Q2 | $28M | Buy |
561,183
+372,838
| +198% | +$18.6M | 0.03% | 452 |
|
|
2020
Q1 | $5.62M | Buy |
+188,345
| New | +$5.62M | 0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-32,309
| Closed | -$891K | – | 2695 |
|
|
2019
Q2 | $891K | Sell |
32,309
-137,729
| -81% | -$3.8M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $3.51M | Buy |
170,038
+55,086
| +48% | +$1.14M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $1.61M | Sell |
114,952
-51,732
| -31% | -$722K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $3.99M | Sell |
166,684
-37,429
| -18% | -$896K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $3.84M | Sell |
204,113
-111,836
| -35% | -$2.1M | 0.01% | 1258 |
|
|
2018
Q1 | $2.93M | Sell |
315,949
-12,560
| -4% | -$116K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $2.95M | Buy |
328,509
+53,944
| +20% | +$485K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $3.54M | Buy |
274,565
+108,261
| +65% | +$1.4M | 0.01% | 1201 |
|
|
2017
Q2 | $1.81M | Buy |
166,304
+47,069
| +39% | +$511K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $1.06M | Sell |
119,235
-84,199
| -41% | -$746K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.38M | Buy |
203,434
+156,251
| +331% | +$1.83M | ﹤0.01% | 1323 |
|
|
2016
Q3 | $524K | Buy |
47,183
+8,391
| +22% | +$93.2K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $468K | Sell |
38,792
-2,510
| -6% | -$30.3K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $393K | Buy |
+41,302
| New | +$393K | ﹤0.01% | 2151 |
|