Simplex Trading’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,259
| Closed | -$270K | – | 11489 |
|
|
2022
Q2 | $270K | Buy |
+8,259
| New | +$261K | ﹤0.01% | 4237 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4.88K | – | 11860 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4.94K | ﹤0.01% | 9767 |
|
|
2021
Q2 | – | Sell |
-1,511
| Closed | -$41.1K | – | 10978 |
|
|
2021
Q1 | $38K | Buy |
+1,511
| New | +$38.7K | ﹤0.01% | 6923 |
|
|
2020
Q4 | – | Sell |
-2,902
| Closed | -$56.8K | – | 9360 |
|
|
2020
Q3 | $49K | Buy |
2,902
+2,618
| +922% | +$49.5K | ﹤0.01% | 5631 |
|
|
2020
Q2 | $6K | Sell |
284
-134,119
| -100% | -$3.07M | ﹤0.01% | 6925 |
|
|
2020
Q1 | $3.11M | Buy |
134,403
+131,844
| +5,152% | +$3.83M | 0.01% | 967 |
|
|
2019
Q4 | $84K | Buy |
2,559
+1,932
| +308% | +$61.9K | ﹤0.01% | 4693 |
|
|
2019
Q3 | $19K | Buy |
627
+524
| +509% | +$15.3K | ﹤0.01% | 5863 |
|
|
2019
Q2 | $2K | Buy |
+103
| New | +$2.63K | ﹤0.01% | 6807 |
|
|
2019
Q1 | – | Sell |
-1,583
| Closed | -$47.2K | – | 8138 |
|
|
2018
Q4 | $53K | Buy |
+1,583
| New | +$51.5K | ﹤0.01% | 4478 |
|
|
2017
Q2 | – | Sell |
-1,303
| Closed | -$47.1K | – | 7054 |
|
|
2017
Q1 | $51K | Sell |
1,303
-581
| -31% | -$21.8K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $65K | Buy |
1,884
+1,310
| +228% | +$51.4K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $22K | Buy |
+574
| New | +$22.9K | ﹤0.01% | 2889 |
|
|
2016
Q2 | – | Sell |
-2,392
| Closed | -$80.1K | – | 6672 |
|
|
2016
Q1 | $91K | Sell |
2,392
-587
| -20% | -$21.9K | 0.01% | 1440 |
|
|
2015
Q4 | $143K | Buy |
2,979
+2,690
| +931% | +$125K | 0.01% | 1106 |
|
|
2015
Q3 | $11K | Sell |
289
-98
| -25% | -$4.17K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $16K | Buy |
+387
| New | +$15.4K | ﹤0.01% | 2678 |
|
Other funds holding NTUS
Simplex Trading's NTUS Position: Q3 2022 in Review
Simplex Trading sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 8,259 shares — an estimated $270K sold.
Simplex Trading first reported a position in NTUS in Q2 2015 and held it in 17 quarters. The position peaked at $3.11M in Q1 2020. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Simplex Trading reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 8,259 Natus Medical Inc shares in Q3 2022, an estimated $270K.
- Simplex Trading first reported a position in Natus Medical Inc in Q2 2015 and held it in 17 quarters.
- Simplex Trading's Natus Medical Inc position peaked at $3.11M in Q1 2020.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.