Point72 Hong Kong’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $786K | Buy |
+4,653
| New | +$786K | 0.05% | 213 |
|
2025
Q1 | – | Sell |
-100
| Closed | -$15.8K | – | 585 |
|
2024
Q4 | $15.8K | Buy |
+100
| New | +$15.8K | ﹤0.01% | 350 |
|
2024
Q3 | – | Sell |
-1,019
| Closed | -$110K | – | 585 |
|
2024
Q2 | $110K | Sell |
1,019
-2,382
| -70% | -$258K | 0.01% | 325 |
|
2024
Q1 | $311K | Sell |
3,401
-33,170
| -91% | -$3.03M | 0.02% | 368 |
|
2023
Q4 | $2.29M | Buy |
+36,571
| New | +$2.29M | 0.14% | 189 |
|
2022
Q2 | – | Sell |
-2,269
| Closed | -$92K | – | 1786 |
|
2022
Q1 | $92K | Buy |
+2,269
| New | +$92K | ﹤0.01% | 690 |
|
2021
Q3 | – | Sell |
-3,536
| Closed | -$401K | – | 1695 |
|
2021
Q2 | $401K | Buy |
+3,536
| New | +$401K | 0.01% | 449 |
|
2021
Q1 | – | Sell |
-176
| Closed | -$18K | – | 1555 |
|
2020
Q4 | $18K | Buy |
+176
| New | +$18K | ﹤0.01% | 979 |
|
2020
Q2 | – | Sell |
-366
| Closed | -$11K | – | 1339 |
|
2020
Q1 | $11K | Buy |
+366
| New | +$11K | ﹤0.01% | 667 |
|
2019
Q2 | – | Sell |
-843
| Closed | -$17K | – | 1318 |
|
2019
Q1 | $17K | Buy |
843
+612
| +265% | +$12.3K | 0.01% | 700 |
|
2018
Q4 | $3K | Sell |
231
-4,735
| -95% | -$61.5K | ﹤0.01% | 698 |
|
2018
Q3 | $119K | Buy |
+4,966
| New | +$119K | 0.04% | 299 |
|