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 |
-15,500
| Closed | -$507K | – | 11490 |
|
|
2022
Q2 | $507K | Buy |
15,500
+15,100
| +3,775% | +$477K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 8928 |
|
|
2021
Q4 | $9K | Buy |
+400
| New | +$9.87K | ﹤0.01% | 9166 |
|
|
2021
Q2 | – | Sell |
-84
| Closed | -$215K | – | 10979 |
|
|
2021
Q1 | $215K | Buy |
84
+72
| +600% | +$1.85K | ﹤0.01% | 4637 |
|
|
2020
Q4 | $24K | Sell |
12
-123
| -91% | -$2.41K | ﹤0.01% | 6865 |
|
|
2020
Q3 | $231K | Buy |
135
+122
| +938% | +$2.31K | ﹤0.01% | 3930 |
|
|
2020
Q2 | $28K | Sell |
13
-1,604
| -99% | -$36.7K | ﹤0.01% | 5980 |
|
|
2020
Q1 | $3.74M | Buy |
1,617
+1,612
| +32,240% | +$46.9K | 0.01% | 860 |
|
|
2019
Q4 | $16K | Buy |
+5
| New | +$160 | ﹤0.01% | 6125 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | -$20K | – | 8130 |
|
|
2019
Q2 | $20K | Buy |
8
+7
| +700% | +$178 | ﹤0.01% | 5622 |
|
|
2019
Q1 | $2K | Sell |
1
-64
| -98% | -$1.91K | ﹤0.01% | 6840 |
|
|
2018
Q4 | $221K | Sell |
65
-3
| -4% | -$98 | ﹤0.01% | 3065 |
|
|
2018
Q3 | $242K | Buy |
68
+45
| +196% | +$1.59K | ﹤0.01% | 3435 |
|
|
2018
Q2 | $79K | Buy |
23
+2
| +10% | +$70 | ﹤0.01% | 4561 |
|
|
2018
Q1 | $7K | Buy |
+21
| New | +$665 | ﹤0.01% | 4399 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 6955 |
|
|
2017
Q3 | $1K | Sell |
19
-26
| -58% | -$918 | ﹤0.01% | 5647 |
|
|
2017
Q2 | $2K | Buy |
45
+13
| +41% | +$470 | ﹤0.01% | 5404 |
|
|
2017
Q1 | $3K | Sell |
32
-13
| -29% | -$488 | ﹤0.01% | 5110 |
|
|
2016
Q4 | $13K | Buy |
45
+24
| +114% | +$942 | ﹤0.01% | 3499 |
|
|
2016
Q3 | $4K | Sell |
21
-48
| -70% | -$1.92K | ﹤0.01% | 4555 |
|
|
2016
Q2 | $3K | Buy |
69
+12
| +21% | +$402 | ﹤0.01% | 4750 |
|
|
2016
Q1 | $8K | Buy |
+57
| New | +$2.12K | ﹤0.01% | 3729 |
|
|
2015
Q4 | – | Sell |
-7
| Closed | -$2K | – | 6382 |
|
|
2015
Q3 | $2K | Buy |
+7
| New | +$297 | ﹤0.01% | 4791 |
|
|
2015
Q1 | – | Sell |
-135
| Closed | -$2K | – | 5816 |
|
|
2014
Q4 | $2K | Buy |
+135
| New | +$4.54K | ﹤0.01% | 3870 |
|
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.