Parallax Volatility Advisers’s Natera NTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,592
| Closed | -$410K | – | 811 |
|
2024
Q4 | $410K | Buy |
+2,592
| New | +$410K | ﹤0.01% | 420 |
|
2024
Q1 | – | Sell |
-44,101
| Closed | -$2.76M | – | 915 |
|
2023
Q4 | $2.76M | Buy |
+44,101
| New | +$2.76M | 0.01% | 216 |
|
2022
Q3 | – | Sell |
-45
| Closed | -$2K | – | 1345 |
|
2022
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 971 |
|
2021
Q3 | – | Sell |
-45
| Closed | -$5K | – | 829 |
|
2021
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 434 |
|
2018
Q4 | – | Sell |
-156
| Closed | -$4K | – | 2146 |
|
2018
Q3 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 1076 |
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$43K | – | 2456 |
|
2017
Q4 | $43K | Buy |
+4,746
| New | +$43K | ﹤0.01% | 2170 |
|