Jane Street’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
3,479
-3,061
| -47% | -$517K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $925K | Sell |
6,540
-157,492
| -96% | -$22.3M | ﹤0.01% | 3156 |
|
|
2024
Q4 | $26M | Buy |
+164,032
| New | +$26M | 0.01% | 364 |
|
|
2024
Q3 | – | Sell |
-74,240
| Closed | -$8.04M | – | 6352 |
|
|
2024
Q2 | $8.04M | Sell |
74,240
-42,298
| -36% | -$4.58M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $10.7M | Buy |
116,538
+44,491
| +62% | +$4.07M | ﹤0.01% | 773 |
|
|
2023
Q4 | $4.51M | Sell |
72,047
-426,254
| -86% | -$26.7M | ﹤0.01% | 1594 |
|
|
2023
Q3 | $22M | Buy |
498,301
+460,311
| +1,212% | +$20.4M | 0.01% | 401 |
|
|
2023
Q2 | $1.85M | Sell |
37,990
-65,223
| -63% | -$3.17M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $5.73M | Buy |
103,213
+34,142
| +49% | +$1.9M | ﹤0.01% | 1087 |
|
|
2022
Q4 | $2.77M | Buy |
69,071
+60,955
| +751% | +$2.45M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $356K | Sell |
8,116
-1,512
| -16% | -$66.3K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $341K | Sell |
9,628
-45,103
| -82% | -$1.6M | ﹤0.01% | 3956 |
|
|
2022
Q1 | $2.23M | Buy |
54,731
+29,763
| +119% | +$1.21M | ﹤0.01% | 2030 |
|
|
2021
Q4 | $2.33M | Buy |
24,968
+8,927
| +56% | +$834K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $1.79M | Sell |
16,041
-66,581
| -81% | -$7.42M | ﹤0.01% | 1963 |
|
|
2021
Q2 | $9.38M | Buy |
82,622
+49,600
| +150% | +$5.63M | ﹤0.01% | 578 |
|
|
2021
Q1 | $3.35M | Buy |
33,022
+8,316
| +34% | +$844K | ﹤0.01% | 1117 |
|
|
2020
Q4 | $2.46M | Buy |
24,706
+13,730
| +125% | +$1.37M | ﹤0.01% | 1246 |
|
|
2020
Q3 | $793K | Buy |
10,976
+2,888
| +36% | +$209K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $404K | Buy |
8,088
+586
| +8% | +$29.3K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $224K | Buy |
+7,502
| New | +$224K | ﹤0.01% | 2802 |
|
|
2019
Q4 | – | Sell |
-16,532
| Closed | -$542K | – | 3678 |
|
|
2019
Q3 | $542K | Buy |
16,532
+7,207
| +77% | +$236K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $257K | Buy |
+9,325
| New | +$257K | ﹤0.01% | 2901 |
|
|
2018
Q3 | – | Sell |
-16,605
| Closed | -$313K | – | 3777 |
|
|
2018
Q2 | $313K | Buy |
+16,605
| New | +$313K | ﹤0.01% | 2573 |
|