PDT Partners’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,057
| Closed | -$2.75M | – | 623 |
|
|
2025
Q3 | $2.75M | Sell |
17,057
-12,700
| -43% | -$2.01M | 0.17% | 200 |
|
|
2025
Q2 | $5.03M | Sell |
29,757
-8
| -0% | -$1.25K | 0.28% | 107 |
|
|
2025
Q1 | $4.21M | Sell |
29,765
-890
| -3% | -$143K | 0.3% | 95 |
|
|
2024
Q4 | $4.85M | Sell |
30,655
-3,377
| -10% | -$492K | 0.43% | 35 |
|
|
2024
Q3 | $4.32M | Buy |
34,032
+29,253
| +612% | +$3.36M | 0.38% | 44 |
|
|
2024
Q2 | $518K | Buy |
4,779
+1,000
| +26% | +$102K | 0.05% | 458 |
|
|
2024
Q1 | $346K | Sell |
3,779
-8,314
| -69% | -$625K | 0.03% | 514 |
|
|
2023
Q4 | $758K | Sell |
12,093
-39,722
| -77% | -$1.98M | 0.08% | 335 |
|
|
2023
Q3 | $2.29M | Buy |
51,815
+31,915
| +160% | +$1.63M | 0.29% | 106 |
|
|
2023
Q2 | $968K | Buy |
19,900
+2,588
| +15% | +$132K | 0.13% | 259 |
|
|
2023
Q1 | $961K | Buy |
+17,312
| New | +$831K | 0.13% | 271 |
|
|
2022
Q3 | – | Sell |
-55,880
| Closed | -$1.98M | – | 1006 |
|
|
2022
Q2 | $1.98M | Buy |
55,880
+10,680
| +24% | +$395K | 0.17% | 177 |
|
|
2022
Q1 | $1.84M | Sell |
45,200
-18
| -0% | -$1.08K | 0.16% | 196 |
|
|
2021
Q4 | $4.22M | Sell |
45,218
-11,717
| -21% | -$1.22M | 0.32% | 83 |
|
|
2021
Q3 | $6.34M | Buy |
56,935
+11
| +0% | +$1.26K | 0.46% | 17 |
|
|
2021
Q2 | $6.46M | Sell |
56,924
-1,934
| -3% | -$198K | 0.43% | 15 |
|
|
2021
Q1 | $5.98M | Sell |
58,858
-19,206
| -25% | -$2.1M | 0.43% | 17 |
|
|
2020
Q4 | $7.77M | Sell |
78,064
-13,336
| -15% | -$1.11M | 0.53% | 14 |
|
|
2020
Q3 | $6.6M | Sell |
91,400
-19,700
| -18% | -$1.12M | 0.44% | 78 |
|
|
2020
Q2 | $5.54M | Buy |
111,100
+4,378
| +4% | +$176K | 0.38% | 107 |
|
|
2020
Q1 | $3.19M | Buy |
106,722
+19,425
| +22% | +$649K | 0.25% | 120 |
|
|
2019
Q4 | $2.94M | Buy |
87,297
+22,971
| +36% | +$847K | 0.18% | 156 |
|
|
2019
Q3 | $2.11M | Buy |
64,326
+15,126
| +31% | +$447K | 0.13% | 197 |
|
|
2019
Q2 | $1.36M | Sell |
49,200
-44
| -0.1% | -$971 | 0.08% | 226 |
|
|
2019
Q1 | $1.01M | Buy |
+49,244
| New | +$771K | 0.06% | 258 |
|
|
2018
Q4 | – | Sell |
-90,300
| Closed | -$2.16M | – | 501 |
|
|
2018
Q3 | $2.16M | Buy |
90,300
+32,021
| +55% | +$774K | 0.09% | 231 |
|
|
2018
Q2 | $1.1M | Buy |
58,279
+15,977
| +38% | +$194K | 0.04% | 321 |
|
|
2018
Q1 | $392K | Sell |
42,302
-12,815
| -23% | -$126K | 0.01% | 464 |
|
|
2017
Q4 | $496K | Sell |
55,117
-17,583
| -24% | -$190K | 0.01% | 425 |
|
|
2017
Q3 | $937K | Buy |
72,700
+14,800
| +26% | +$164K | 0.03% | 362 |
|
|
2017
Q2 | $629K | Buy |
+57,900
| New | +$565K | 0.03% | 383 |
|
|
2015
Q4 | – | Sell |
-62,458
| Closed | -$678K | – | 767 |
|
|
2015
Q3 | $678K | Buy |
+62,458
| New | +$1.06M | 0.02% | 828 |
|
Other funds holding NTRA
FCM
