Squarepoint’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 |
-23,799
| Closed | -$780K | – | 2724 |
|
|
2022
Q2 | $780K | Buy |
+23,799
| New | +$780K | ﹤0.01% | 1166 |
|
|
2022
Q1 | – | Sell |
-10,554
| Closed | -$250K | – | 3092 |
|
|
2021
Q4 | $250K | Sell |
10,554
-9,133
| -46% | -$216K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $494K | Buy |
19,687
+1,113
| +6% | +$27.9K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $483K | Buy |
18,574
+2,741
| +17% | +$71.3K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $405K | Buy |
15,833
+3,298
| +26% | +$84.4K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $251K | Buy |
12,535
+624
| +5% | +$12.5K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $204K | Sell |
11,911
-7,042
| -37% | -$121K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $414K | Sell |
18,953
-9,928
| -34% | -$217K | 0.01% | 1390 |
|
|
2020
Q1 | $668K | Sell |
28,881
-2,776
| -9% | -$64.2K | 0.02% | 889 |
|
|
2019
Q4 | $1.04M | Sell |
31,657
-8,520
| -21% | -$281K | 0.01% | 1280 |
|
|
2019
Q3 | $1.28M | Sell |
40,177
-20,649
| -34% | -$657K | 0.01% | 1040 |
|
|
2019
Q2 | $1.56M | Buy |
+60,826
| New | +$1.56M | 0.02% | 973 |
|
|
2018
Q1 | – | Sell |
-11,463
| Closed | -$438K | – | 2296 |
|
|
2017
Q4 | $438K | Buy |
+11,463
| New | +$438K | 0.01% | 1279 |
|
|
2017
Q3 | – | Sell |
-14,164
| Closed | -$528K | – | 1958 |
|
|
2017
Q2 | $528K | Buy |
14,164
+5,057
| +56% | +$189K | 0.01% | 923 |
|
|
2017
Q1 | $357K | Sell |
9,107
-17,751
| -66% | -$696K | 0.01% | 1003 |
|
|
2016
Q4 | $935K | Buy |
+26,858
| New | +$935K | 0.04% | 534 |
|