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 |
-2,900
| Closed | -$95K | – | 11488 |
|
|
2022
Q2 | $95K | Buy |
2,900
+1,800
| +164% | +$56.9K | ﹤0.01% | 5632 |
|
|
2022
Q1 | $28K | Buy |
+1,100
| New | +$26.8K | ﹤0.01% | 7884 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$42K | – | 11859 |
|
|
2021
Q3 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 7746 |
|
|
2021
Q2 | $41K | Buy |
1,600
+1,546
| +2,863% | +$42.1K | ﹤0.01% | 7909 |
|
|
2021
Q1 | $138K | Buy |
54
+16
| +42% | +$410 | ﹤0.01% | 5303 |
|
|
2020
Q4 | $76K | Sell |
38
-65
| -63% | -$1.27K | ﹤0.01% | 5723 |
|
|
2020
Q3 | $176K | Buy |
103
+34
| +49% | +$643 | ﹤0.01% | 4278 |
|
|
2020
Q2 | $150K | Buy |
69
+39
| +130% | +$893 | ﹤0.01% | 4333 |
|
|
2020
Q1 | $69K | Buy |
30
+19
| +173% | +$552 | ﹤0.01% | 4789 |
|
|
2019
Q4 | $36K | Buy |
11
+9
| +450% | +$288 | ﹤0.01% | 5502 |
|
|
2019
Q3 | $6K | Sell |
2
-5
| -71% | -$146 | ﹤0.01% | 6563 |
|
|
2019
Q2 | $17K | Sell |
7
-3
| -30% | -$76 | ﹤0.01% | 5759 |
|
|
2019
Q1 | $25K | Buy |
10
+7
| +233% | +$209 | ﹤0.01% | 5570 |
|
|
2018
Q4 | $10K | Sell |
3
-25
| -89% | -$813 | ﹤0.01% | 5873 |
|
|
2018
Q3 | $99K | Sell |
28
-30
| -52% | -$1.06K | ﹤0.01% | 4448 |
|
|
2018
Q2 | $200K | Sell |
58
-20
| -26% | -$701 | ﹤0.01% | 3490 |
|
|
2018
Q1 | $7K | Sell |
78
-7
| -8% | -$222 | ﹤0.01% | 4398 |
|
|
2017
Q4 | $39K | Sell |
85
-32
| -27% | -$1.28K | ﹤0.01% | 2686 |
|
|
2017
Q3 | $52K | Sell |
117
-5
| -4% | -$176 | ﹤0.01% | 2274 |
|
|
2017
Q2 | $32K | Buy |
+122
| New | +$4.41K | ﹤0.01% | 2823 |
|
|
2016
Q3 | – | Sell |
-31
| Closed | -$2K | – | 6700 |
|
|
2016
Q2 | $2K | Buy |
+31
| New | +$1.04K | ﹤0.01% | 5070 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$1K | – | 6414 |
|
|
2015
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 4875 |
|
|
2015
Q1 | $7K | Hold |
5
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q4 | $6K | Buy |
+5
| New | +$168 | ﹤0.01% | 2999 |
|
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.