Group One Trading’s Natus Medical Inc NTUS Stock Holding History

Group One Trading’s Portfolio NTUS Stock Details NTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	3692
2022 Q2	–	Sell	-1,250	Closed	-$33K	–	3703
2022 Q1	$33K	Hold	1,250	–	–	﹤0.01%	1540
2021 Q4	$30K	Hold	1,250	–	–	﹤0.01%	1704
2021 Q3	$31K	Hold	1,250	–	–	﹤0.01%	1654
2021 Q2	$32K	Buy	+1,250	New	+$32K	﹤0.01%	1618
2021 Q1	–	Hold	0	–	–	–	3178
2020 Q4	–	Hold	0	–	–	–	2883
2020 Q3	–	Hold	0	–	–	–	2742
2020 Q2	–	Hold	0	–	–	–	2555
2020 Q1	–	Sell	-1,394	Closed	-$46K	–	2399
2019 Q4	$46K	Buy	1,394 +852	+157%	+$28.1K	﹤0.01%	926
2019 Q3	$17K	Sell	542 -1,668	-75%	-$52.3K	﹤0.01%	1043
2019 Q2	$57K	Buy	2,210 +900	+69%	+$23.2K	﹤0.01%	796
2019 Q1	$33K	Buy	+1,310	New	+$33K	﹤0.01%	826
2018 Q4	–	Hold	0	–	–	–	2274
2018 Q3	–	Hold	0	–	–	–	2285
2018 Q2	–	Sell	-4,210	Closed	-$142K	–	2199
2018 Q1	$142K	Buy	+4,210	New	+$142K	﹤0.01%	667
2017 Q4	–	Hold	0	–	–	–	2108
2017 Q3	–	Sell	-90	Closed	-$3K	–	2059
2017 Q2	$3K	Buy	+90	New	+$3K	﹤0.01%	1219
2017 Q1	–	Hold	0	–	–	–	1994
2016 Q4	–	Hold	0	–	–	–	1980
2016 Q3	–	Sell	-2,583	Closed	-$98K	–	1930
2016 Q2	$98K	Buy	2,583 +400	+18%	+$15.2K	﹤0.01%	609
2016 Q1	$84K	Buy	2,183 +555	+34%	+$21.4K	﹤0.01%	625
2015 Q4	$78K	Sell	1,628 -11,352	-87%	-$544K	﹤0.01%	775
2015 Q3	$512K	Buy	12,980 +9,132	+237%	+$360K	0.01%	377
2015 Q2	$164K	Buy	3,848 +2,548	+196%	+$109K	﹤0.01%	645
2015 Q1	$51K	Buy	+1,300	New	+$51K	﹤0.01%	823
2014 Q4	–	Sell	-13,343	Closed	-$394K	–	1977
2014 Q3	$394K	Sell	13,343 -47,580	-78%	-$1.4M	0.01%	402
2014 Q2	$1.53M	Sell	60,923 -72,543	-54%	-$1.82M	0.02%	163
2014 Q1	$3.44M	Buy	133,466 +100,858	+309%	+$2.6M	0.06%	61
2013 Q4	$734K	Buy	+32,608	New	+$734K	0.01%	278
2013 Q3	–	Hold	0	–	–	–	1988
2013 Q2	–	Hold	0	–	–	–	1812