Polar Asset Management Partners’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,866
| Closed | -$4.36M | – | 639 |
|
|
2025
Q1 | $4.36M | Sell |
30,866
-65,239
| -68% | -$9.23M | 0.1% | 159 |
|
|
2024
Q4 | $15.2M | Buy |
96,105
+1,500
| +2% | +$237K | 0.18% | 94 |
|
|
2024
Q3 | $12M | Buy |
94,605
+22,600
| +31% | +$2.87M | 0.25% | 92 |
|
|
2024
Q2 | $7.8M | Sell |
72,005
-91,276
| -56% | -$9.88M | 0.16% | 120 |
|
|
2024
Q1 | $14.9M | Buy |
163,281
+20,581
| +14% | +$1.88M | 0.25% | 59 |
|
|
2023
Q4 | $8.94M | Sell |
142,700
-58,400
| -29% | -$3.66M | 0.15% | 111 |
|
|
2023
Q3 | $8.9M | Buy |
201,100
+37,500
| +23% | +$1.66M | 0.2% | 131 |
|
|
2023
Q2 | $7.96M | Sell |
163,600
-50,500
| -24% | -$2.46M | 0.14% | 170 |
|
|
2023
Q1 | $11.9M | Buy |
214,100
+77,000
| +56% | +$4.28M | 0.18% | 134 |
|
|
2022
Q4 | $5.51M | Sell |
137,100
-104,300
| -43% | -$4.19M | 0.07% | 361 |
|
|
2022
Q3 | $10.6M | Sell |
241,400
-26,700
| -10% | -$1.17M | 0.13% | 226 |
|
|
2022
Q2 | $9.5M | Buy |
+268,100
| New | +$9.5M | 0.11% | 258 |
|
|
2022
Q1 | – | Sell |
-50,900
| Closed | -$4.75M | – | 1386 |
|
|
2021
Q4 | $4.75M | Buy |
+50,900
| New | +$4.75M | 0.05% | 396 |
|
|
2020
Q1 | – | Sell |
-184,500
| Closed | -$6.22M | – | 412 |
|
|
2019
Q4 | $6.22M | Buy |
+184,500
| New | +$6.22M | 0.12% | 167 |
|
|
2017
Q3 | – | Sell |
-267,281
| Closed | -$2.9M | – | 312 |
|
|
2017
Q2 | $2.9M | Buy |
+267,281
| New | +$2.9M | 0.07% | 166 |
|
|
2017
Q1 | – | Sell |
-228,060
| Closed | -$2.67M | – | 259 |
|
|
2016
Q4 | $2.67M | Buy |
+228,060
| New | +$2.67M | 0.07% | 153 |
|