Simplex Trading’s Natus Medical Inc NTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,259
| Closed | -$270K | – | 4898 |
|
|
2022
Q2 | $270K | Buy |
+8,259
| New | +$270K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4820 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2672 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4125 |
|
|
2021
Q2 | – | Sell |
-1,511
| Closed | -$38K | – | 4297 |
|
|
2021
Q1 | $38K | Buy |
+1,511
| New | +$38K | ﹤0.01% | 1817 |
|
|
2020
Q4 | – | Sell |
-2,902
| Closed | -$49K | – | 3770 |
|
|
2020
Q3 | $49K | Buy |
2,902
+2,618
| +922% | +$44.2K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $6K | Sell |
284
-134,119
| -100% | -$2.83M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $3.11M | Buy |
134,403
+131,844
| +5,152% | +$3.05M | 0.01% | 97 |
|
|
2019
Q4 | $84K | Buy |
2,559
+1,932
| +308% | +$63.4K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $19K | Buy |
627
+524
| +509% | +$15.9K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1661 |
|
|
2019
Q1 | – | Sell |
-1,583
| Closed | -$53K | – | 3241 |
|
|
2018
Q4 | $53K | Buy |
+1,583
| New | +$53K | ﹤0.01% | 1050 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3255 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3240 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3143 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3053 |
|
|
2017
Q2 | – | Sell |
-1,303
| Closed | -$51K | – | 3054 |
|
|
2017
Q1 | $51K | Sell |
1,303
-581
| -31% | -$22.7K | ﹤0.01% | 1088 |
|
|
2016
Q4 | $65K | Buy |
1,884
+1,310
| +228% | +$45.2K | ﹤0.01% | 887 |
|
|
2016
Q3 | $22K | Buy |
+574
| New | +$22K | ﹤0.01% | 1100 |
|
|
2016
Q2 | – | Sell |
-2,392
| Closed | -$91K | – | 2965 |
|
|
2016
Q1 | $91K | Sell |
2,392
-587
| -20% | -$22.3K | 0.01% | 664 |
|
|
2015
Q4 | $143K | Buy |
2,979
+2,690
| +931% | +$129K | 0.01% | 589 |
|
|
2015
Q3 | $11K | Sell |
289
-98
| -25% | -$3.73K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $16K | Buy |
+387
| New | +$16K | ﹤0.01% | 1266 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2643 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2155 |
|