Quantbot Technologies’s Natera NTRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,930
| Closed | -$556K | – | 1847 |
|
2025
Q1 | $556K | Sell |
3,930
-1,616
| -29% | -$229K | 0.02% | 869 |
|
2024
Q4 | $878K | Buy |
+5,546
| New | +$878K | 0.03% | 673 |
|
2024
Q2 | – | Sell |
-1,790
| Closed | -$164K | – | 1773 |
|
2024
Q1 | $164K | Buy |
+1,790
| New | +$164K | 0.01% | 1060 |
|
2023
Q2 | – | Sell |
-1,712
| Closed | -$95.1K | – | 1838 |
|
2023
Q1 | $95.1K | Sell |
1,712
-1,722
| -50% | -$95.6K | 0.01% | 1106 |
|
2022
Q4 | $138K | Buy |
3,434
+1,469
| +75% | +$59K | 0.01% | 1028 |
|
2022
Q3 | $86K | Buy |
+1,965
| New | +$86K | 0.01% | 1136 |
|
2022
Q1 | – | Sell |
-2,771
| Closed | -$258K | – | 1933 |
|
2021
Q4 | $258K | Buy |
2,771
+1,159
| +72% | +$108K | 0.02% | 673 |
|
2021
Q3 | $179K | Sell |
1,612
-2,207
| -58% | -$245K | 0.01% | 827 |
|
2021
Q2 | $433K | Buy |
3,819
+1,465
| +62% | +$166K | 0.03% | 590 |
|
2021
Q1 | $239K | Buy |
2,354
+2,120
| +906% | +$215K | 0.02% | 672 |
|
2020
Q4 | $23K | Sell |
234
-1,058
| -82% | -$104K | ﹤0.01% | 992 |
|
2020
Q3 | $93K | Buy |
1,292
+692
| +115% | +$49.8K | 0.01% | 741 |
|
2020
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 799 |
|
2018
Q4 | – | Sell |
-5,673
| Closed | -$135K | – | 1287 |
|
2018
Q3 | $135K | Buy |
+5,673
| New | +$135K | 0.01% | 807 |
|