Sculptor Capital’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,326,229
| Closed | -$58.1M | – | 778 |
|
|
2022
Q3 | $58.1M | Sell |
1,326,229
-246,533
| -16% | -$10.8M | 0.72% | 21 |
|
|
2022
Q2 | $55.7M | Sell |
1,572,762
-38,051
| -2% | -$1.35M | 0.59% | 28 |
|
|
2022
Q1 | $65.5M | Buy |
1,610,813
+329,984
| +26% | +$13.4M | 0.51% | 35 |
|
|
2021
Q4 | $120M | Buy |
1,280,829
+104,634
| +9% | +$9.77M | 1.01% | 22 |
|
|
2021
Q3 | $131M | Buy |
1,176,195
+13,958
| +1% | +$1.56M | 1.08% | 22 |
|
|
2021
Q2 | $132M | Buy |
+1,162,237
| New | +$132M | 0.96% | 24 |
|