Kepos Capital’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,587
| Closed | -$121K | – | 265 |
|
|
2019
Q4 | $121K | Hold |
3,587
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $118K | Sell |
3,587
-16,591
| -82% | -$546K | 0.01% | 296 |
|
|
2019
Q2 | $557K | Sell |
20,178
-14,203
| -41% | -$392K | 0.06% | 212 |
|
|
2019
Q1 | $709K | Hold |
34,381
| – | – | 0.05% | 239 |
|
|
2018
Q4 | $480K | Hold |
34,381
| – | – | 0.04% | 280 |
|
|
2018
Q3 | $823K | Buy |
+34,381
| New | +$823K | 0.04% | 242 |
|