D.E. Shaw & Co’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
Q3 | – | Sell |
-47,432
| Closed | -$1.55M | – | 4426 |
|
|
2022
Q2 | $1.55M | Sell |
47,432
-65,115
| -58% | -$2.13M | ﹤0.01% | 2429 |
|
|
2022
Q1 | $2.96M | Buy |
112,547
+7,395
| +7% | +$194K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $2.5M | Sell |
105,152
-14,722
| -12% | -$349K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $3.01M | Sell |
119,874
-19,649
| -14% | -$493K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $3.63M | Sell |
139,523
-20,589
| -13% | -$535K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $4.1M | Sell |
160,112
-70,163
| -30% | -$1.8M | ﹤0.01% | 1461 |
|
|
2020
Q4 | $4.61M | Sell |
230,275
-16,667
| -7% | -$334K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $4.23M | Sell |
246,942
-47,010
| -16% | -$805K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $6.41M | Buy |
293,952
+136,275
| +86% | +$2.97M | 0.01% | 1057 |
|
|
2020
Q1 | $3.65M | Buy |
157,677
+110,725
| +236% | +$2.56M | 0.01% | 1220 |
|
|
2019
Q4 | $1.55M | Buy |
46,952
+24,395
| +108% | +$805K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $718K | Sell |
22,557
-125,528
| -85% | -$4M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $3.8M | Buy |
148,085
+75,938
| +105% | +$1.95M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $1.83M | Buy |
+72,147
| New | +$1.83M | ﹤0.01% | 1603 |
|
|
2018
Q4 | – | Sell |
-54,228
| Closed | -$1.93M | – | 2802 |
|
|
2018
Q3 | $1.93M | Sell |
54,228
-5,818
| -10% | -$207K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $2.07M | Buy |
60,046
+10,455
| +21% | +$361K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.67M | Buy |
49,591
+21,288
| +75% | +$716K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $1.08M | Buy |
28,303
+19,065
| +206% | +$728K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $346K | Buy |
+9,238
| New | +$346K | ﹤0.01% | 2188 |
|
|
2016
Q2 | – | Sell |
-61,684
| Closed | -$2.37M | – | 2738 |
|
|
2016
Q1 | $2.37M | Buy |
61,684
+43,477
| +239% | +$1.67M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $875K | Sell |
18,207
-2,081
| -10% | -$100K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $800K | Sell |
20,288
-16,749
| -45% | -$660K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $1.58M | Sell |
37,037
-6,350
| -15% | -$270K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.71M | Sell |
43,387
-32,576
| -43% | -$1.29M | ﹤0.01% | 1456 |
|
|
2014
Q4 | $2.74M | Buy |
75,963
+7,473
| +11% | +$269K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $2.02M | Buy |
68,490
+22,496
| +49% | +$664K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $1.16M | Sell |
45,994
-13,660
| -23% | -$343K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $1.54M | Sell |
59,654
-16,597
| -22% | -$428K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $1.72M | Buy |
76,251
+61,464
| +416% | +$1.38M | ﹤0.01% | 1373 |
|
|
2013
Q3 | $210K | Buy |
+14,787
| New | +$210K | ﹤0.01% | 2200 |
|