Squarepoint’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
70,302
-78,790
| -53% | -$13.3M | 0.01% | 514 |
|
|
2025
Q1 | $21.1M | Sell |
149,092
-222,320
| -60% | -$31.4M | 0.03% | 352 |
|
|
2024
Q4 | $58.8M | Buy |
371,412
+92,156
| +33% | +$14.6M | 0.06% | 139 |
|
|
2024
Q3 | $35.5M | Buy |
279,256
+71,297
| +34% | +$9.05M | 0.06% | 183 |
|
|
2024
Q2 | $22.5M | Buy |
207,959
+1,012
| +0.5% | +$110K | 0.04% | 268 |
|
|
2024
Q1 | $18.9M | Sell |
206,947
-202,215
| -49% | -$18.5M | 0.03% | 308 |
|
|
2023
Q4 | $25.6M | Buy |
409,162
+265,627
| +185% | +$16.6M | 0.05% | 215 |
|
|
2023
Q3 | $6.35M | Buy |
143,535
+136,382
| +1,907% | +$6.03M | 0.02% | 526 |
|
|
2023
Q2 | $348K | Buy |
+7,153
| New | +$348K | ﹤0.01% | 1791 |
|
|
2022
Q4 | – | Sell |
-30,632
| Closed | -$1.34M | – | 2524 |
|
|
2022
Q3 | $1.34M | Buy |
+30,632
| New | +$1.34M | 0.01% | 948 |
|
|
2022
Q2 | – | Sell |
-164,830
| Closed | -$6.71M | – | 2474 |
|
|
2022
Q1 | $6.71M | Buy |
+164,830
| New | +$6.71M | 0.03% | 406 |
|
|
2021
Q3 | – | Sell |
-32,134
| Closed | -$3.65M | – | 2582 |
|
|
2021
Q2 | $3.65M | Sell |
32,134
-4,272
| -12% | -$485K | 0.01% | 574 |
|
|
2021
Q1 | $3.7M | Buy |
36,406
+33,766
| +1,279% | +$3.43M | 0.02% | 516 |
|
|
2020
Q4 | $263K | Buy |
+2,640
| New | +$263K | ﹤0.01% | 1955 |
|
|
2020
Q3 | – | Sell |
-17,551
| Closed | -$875K | – | 2566 |
|
|
2020
Q2 | $875K | Sell |
17,551
-48,248
| -73% | -$2.41M | 0.01% | 1007 |
|
|
2020
Q1 | $1.97M | Buy |
65,799
+8,342
| +15% | +$249K | 0.05% | 440 |
|
|
2019
Q4 | $1.94M | Buy |
57,457
+30,357
| +112% | +$1.02M | 0.01% | 907 |
|
|
2019
Q3 | $889K | Sell |
27,100
-49,832
| -65% | -$1.63M | 0.01% | 1277 |
|
|
2019
Q2 | $2.12M | Sell |
76,932
-95,569
| -55% | -$2.64M | 0.02% | 805 |
|
|
2019
Q1 | $3.56M | Buy |
172,501
+23,341
| +16% | +$481K | 0.04% | 553 |
|
|
2018
Q4 | $2.08M | Buy |
149,160
+47,860
| +47% | +$668K | 0.02% | 652 |
|
|
2018
Q3 | $2.43M | Buy |
101,300
+39,027
| +63% | +$934K | 0.03% | 649 |
|
|
2018
Q2 | $1.17M | Buy |
62,273
+48,606
| +356% | +$915K | 0.02% | 831 |
|
|
2018
Q1 | $127K | Sell |
13,667
-2,894
| -17% | -$26.9K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $149K | Buy |
16,561
+4,461
| +37% | +$40.1K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $156K | Buy |
12,100
+1,600
| +15% | +$20.6K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $114K | Buy |
+10,500
| New | +$114K | ﹤0.01% | 1384 |
|
|
2017
Q1 | – | Sell |
-18,508
| Closed | -$217K | – | 1791 |
|
|
2016
Q4 | $217K | Buy |
+18,508
| New | +$217K | 0.01% | 1382 |
|