Rubric Capital Management (New York)’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$5.52M | – | 66 |
|
|
2019
Q2 | $5.52M | Buy |
+200,000
| New | +$5.52M | 0.43% | 40 |
|
|
2019
Q1 | – | Sell |
-525,805
| Closed | -$7.34M | – | 68 |
|
|
2018
Q4 | $7.34M | Buy |
525,805
+200,000
| +61% | +$2.79M | 0.91% | 32 |
|
|
2018
Q3 | $7.8M | Sell |
325,805
-268,859
| -45% | -$6.44M | 0.82% | 33 |
|
|
2018
Q2 | $11.2M | Buy |
+594,664
| New | +$11.2M | 1.1% | 26 |
|