SIM
Spark Investment Management’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,700
| Closed | -$1.29M | – | 663 |
|
|
2019
Q1 | $1.29M | Sell |
62,700
-58,500
| -48% | -$1.21M | 0.06% | 309 |
|
|
2018
Q4 | $1.69M | Buy |
121,200
+68,301
| +129% | +$953K | 0.12% | 226 |
|
|
2018
Q3 | $1.27M | Hold |
52,899
| – | – | 0.07% | 347 |
|
|
2018
Q2 | $995K | Sell |
52,899
-27,401
| -34% | -$515K | 0.06% | 369 |
|
|
2018
Q1 | $744K | Sell |
80,300
-3,095
| -4% | -$28.7K | 0.05% | 363 |
|
|
2017
Q4 | $749K | Sell |
83,395
-8,905
| -10% | -$80K | 0.04% | 399 |
|
|
2017
Q3 | $1.19M | Sell |
92,300
-121,700
| -57% | -$1.57M | 0.06% | 355 |
|
|
2017
Q2 | $2.32M | Buy |
214,000
+63,400
| +42% | +$689K | 0.14% | 219 |
|
|
2017
Q1 | $1.34M | Buy |
+150,600
| New | +$1.34M | 0.08% | 348 |
|
|
2016
Q3 | – | Sell |
-112,000
| Closed | -$1.35M | – | 867 |
|
|
2016
Q2 | $1.35M | Buy |
+112,000
| New | +$1.35M | 0.13% | 260 |
|