Group One Trading’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 8703 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 7366 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$2.44K | ﹤0.01% | 7688 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$5K | – | 9119 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 7784 |
|
|
2021
Q2 | $5K | Sell |
200
-400
| -67% | -$10.9K | ﹤0.01% | 7797 |
|
|
2021
Q1 | $154K | Buy |
+600
| New | +$15.4K | ﹤0.01% | 5270 |
|
|
2020
Q4 | – | Sell |
-3,400
| Closed | -$58K | – | 7221 |
|
|
2020
Q3 | $58K | Sell |
3,400
-12,500
| -79% | -$236K | ﹤0.01% | 4554 |
|
|
2020
Q2 | $347K | Sell |
15,900
-400
| -2% | -$9.16K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $377K | Buy |
16,300
+15,300
| +1,530% | +$445K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $33K | Sell |
1,000
-400
| -29% | -$12.8K | ﹤0.01% | 4188 |
|
|
2019
Q3 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 4027 |
|
|
2019
Q2 | $36K | Buy |
+1,400
| New | +$35.7K | ﹤0.01% | 3945 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$180K | – | 5569 |
|
|
2018
Q4 | $180K | Sell |
5,300
-1,900
| -26% | -$61.8K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $257K | Buy |
+7,200
| New | +$254K | ﹤0.01% | 2833 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$128K | – | 5618 |
|
|
2018
Q1 | $128K | Sell |
3,800
-500
| -12% | -$15.8K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $164K | Sell |
4,300
-2,900
| -40% | -$116K | ﹤0.01% | 3055 |
|
|
2017
Q3 | $270K | Buy |
7,200
+6,700
| +1,340% | +$236K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $19K | Buy |
+500
| New | +$18.1K | ﹤0.01% | 3979 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$237K | – | 5149 |
|
|
2016
Q4 | $237K | Sell |
6,800
-300
| -4% | -$11.8K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $279K | Sell |
7,100
-200
| -3% | -$7.98K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $276K | Buy |
7,300
+1,200
| +20% | +$40.2K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $234K | Sell |
6,100
-2,800
| -31% | -$104K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $428K | Buy |
8,900
+4,900
| +123% | +$227K | 0.01% | 1939 |
|
|
2015
Q3 | $158K | Buy |
4,000
+3,600
| +900% | +$153K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $17K | Buy |
400
+300
| +300% | +$12K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $4K | Sell |
100
-6,400
| -98% | -$236K | ﹤0.01% | 4443 |
|
|
2014
Q4 | $234K | Sell |
6,500
-3,600
| -36% | -$121K | ﹤0.01% | 2175 |
|
|
2014
Q3 | $298K | Buy |
10,100
+100
| +1% | +$2.76K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $251K | Buy |
10,000
+8,500
| +567% | +$210K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $39K | Sell |
1,500
-1,400
| -48% | -$35.3K | ﹤0.01% | 3817 |
|
|
2013
Q4 | $65K | Buy |
2,900
+2,300
| +383% | +$44.4K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $9K | Buy |
600
+100
| +20% | +$1.34K | ﹤0.01% | 4539 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$6.81K | ﹤0.01% | 4592 |
|
Other funds holding NTUS
Group One Trading's NTUS Position: Q2 2022 in Review
Group One Trading sold out of Natus Medical Inc (NTUS) in Q2 2022, closing a stake of 1,250 shares — an estimated $39.5K sold.
Group One Trading first reported a position in NTUS in Q4 2013 and held it in 20 quarters. The position peaked at $3.44M in Q1 2014. 186 funds tracked by Wall St. Rank hold NTUS as of Q2 2022.
- Group One Trading reported no remaining Natus Medical Inc position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 1,250 Natus Medical Inc shares in Q2 2022, an estimated $39.5K.
- Group One Trading first reported a position in Natus Medical Inc in Q4 2013 and held it in 20 quarters.
- Group One Trading's Natus Medical Inc position peaked at $3.44M in Q1 2014.
- 186 funds tracked by Wall St. Rank held Natus Medical Inc as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.