Schonfeld Strategic Advisors’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
6,640
-5,795
| -47% | -$979K | 0.01% | 1176 |
|
|
2025
Q1 | $1.76M | Sell |
12,435
-23,733
| -66% | -$3.36M | 0.01% | 910 |
|
|
2024
Q4 | $5.73M | Buy |
36,168
+18,004
| +99% | +$2.85M | 0.03% | 426 |
|
|
2024
Q3 | $2.31M | Buy |
18,164
+9,814
| +118% | +$1.25M | 0.02% | 702 |
|
|
2024
Q2 | $904K | Sell |
8,350
-27,341
| -77% | -$2.96M | 0.01% | 1124 |
|
|
2024
Q1 | $3.26M | Buy |
35,691
+20,026
| +128% | +$1.83M | 0.02% | 665 |
|
|
2023
Q4 | $981K | Buy |
15,665
+3,265
| +26% | +$205K | 0.01% | 973 |
|
|
2023
Q3 | $549K | Sell |
12,400
-6,700
| -35% | -$296K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $929K | Sell |
19,100
-44,489
| -70% | -$2.16M | 0.01% | 993 |
|
|
2023
Q1 | $3.53M | Sell |
63,589
-61,799
| -49% | -$3.43M | 0.03% | 531 |
|
|
2022
Q4 | $5.04M | Sell |
125,388
-6,368
| -5% | -$256K | 0.04% | 479 |
|
|
2022
Q3 | $5.77M | Buy |
+131,756
| New | +$5.77M | 0.05% | 488 |
|
|
2022
Q2 | – | Sell |
-160,800
| Closed | -$6.54M | – | 2752 |
|
|
2022
Q1 | $6.54M | Buy |
160,800
+115,469
| +255% | +$4.7M | 0.06% | 334 |
|
|
2021
Q4 | $4.23M | Sell |
45,331
-23,695
| -34% | -$2.21M | 0.04% | 465 |
|
|
2021
Q3 | $7.69M | Sell |
69,026
-23,700
| -26% | -$2.64M | 0.08% | 290 |
|
|
2021
Q2 | $10.5M | Sell |
92,726
-38,235
| -29% | -$4.34M | 0.11% | 256 |
|
|
2021
Q1 | $13.3M | Buy |
130,961
+111,345
| +568% | +$11.3M | 0.16% | 151 |
|
|
2020
Q4 | $1.95M | Sell |
19,616
-17,384
| -47% | -$1.73M | 0.03% | 575 |
|
|
2020
Q3 | $2.67M | Buy |
37,000
+22,128
| +149% | +$1.6M | 0.05% | 399 |
|
|
2020
Q2 | $741K | Sell |
14,872
-26,896
| -64% | -$1.34M | 0.02% | 653 |
|
|
2020
Q1 | $1.25M | Sell |
41,768
-33,663
| -45% | -$1.01M | 0.08% | 304 |
|
|
2019
Q4 | $2.54M | Buy |
75,431
+27,131
| +56% | +$914K | 0.06% | 299 |
|
|
2019
Q3 | $1.58M | Buy |
+48,300
| New | +$1.58M | 0.05% | 368 |
|
|
2019
Q1 | – | Sell |
-11,600
| Closed | -$162K | – | 1149 |
|
|
2018
Q4 | $162K | Buy |
+11,600
| New | +$162K | 0.01% | 968 |
|