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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$94K | – | 7222 |
|
|
2020
Q3 | $94K | Hold |
5,500
| – | – | ﹤0.01% | 4233 |
|
|
2020
Q2 | $120K | Buy |
+5,500
| New | +$126K | ﹤0.01% | 3766 |
|
|
2019
Q3 | – | Sell |
-11,300
| Closed | -$290K | – | 5727 |
|
|
2019
Q2 | $290K | Hold |
11,300
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $287K | Buy |
+11,300
| New | +$337K | ﹤0.01% | 2417 |
|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$84K | – | 5479 |
|
|
2017
Q4 | $84K | Buy |
+2,200
| New | +$87.8K | ﹤0.01% | 3456 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$30K | – | 5321 |
|
|
2017
Q2 | $30K | Hold |
800
| – | – | ﹤0.01% | 3786 |
|
|
2017
Q1 | $31K | Sell |
800
-1,000
| -56% | -$37.5K | ﹤0.01% | 3678 |
|
|
2016
Q4 | $63K | Buy |
+1,800
| New | +$70.7K | ﹤0.01% | 3125 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$302K | – | 5039 |
|
|
2016
Q2 | $302K | Sell |
8,000
-200
| -2% | -$6.7K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $315K | Buy |
8,200
+7,000
| +583% | +$261K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $58K | Sell |
1,200
-18,200
| -94% | -$842K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $765K | Buy |
19,400
+10,500
| +118% | +$446K | 0.01% | 1448 |
|
|
2015
Q2 | $379K | Sell |
8,900
-6,100
| -41% | -$243K | 0.01% | 2015 |
|
|
2015
Q1 | $592K | Sell |
15,000
-23,400
| -61% | -$863K | 0.01% | 1471 |
|
|
2014
Q4 | $1.38M | Sell |
38,400
-42,300
| -52% | -$1.42M | 0.02% | 855 |
|
|
2014
Q3 | $2.38M | Sell |
80,700
-32,600
| -29% | -$899K | 0.04% | 605 |
|
|
2014
Q2 | $2.85M | Sell |
113,300
-77,900
| -41% | -$1.93M | 0.04% | 527 |
|
|
2014
Q1 | $4.93M | Buy |
191,200
+185,100
| +3,034% | +$4.66M | 0.08% | 230 |
|
|
2013
Q4 | $137K | Buy |
+6,100
| New | +$118K | ﹤0.01% | 2763 |
|
|
2013
Q3 | – | Sell |
-5,800
| Closed | -$79K | – | 5715 |
|
|
2013
Q2 | $79K | Buy |
+5,800
| New | +$79K | ﹤0.01% | 3041 |
|
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.