Trexquant Investment’s Natera NTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
70,847
-37,480
| -35% | -$6.33M | 0.14% | 202 |
|
|
2025
Q1 | $15.3M | Buy |
108,327
+73,153
| +208% | +$10.3M | 0.18% | 141 |
|
|
2024
Q4 | $5.57M | Sell |
35,174
-27,787
| -44% | -$4.4M | 0.06% | 488 |
|
|
2024
Q3 | $7.99M | Sell |
62,961
-29,173
| -32% | -$3.7M | 0.1% | 307 |
|
|
2024
Q2 | $9.98M | Buy |
92,134
+49,255
| +115% | +$5.33M | 0.15% | 190 |
|
|
2024
Q1 | $3.92M | Sell |
42,879
-75,879
| -64% | -$6.94M | 0.08% | 398 |
|
|
2023
Q4 | $7.44M | Buy |
118,758
+101,143
| +574% | +$6.34M | 0.17% | 152 |
|
|
2023
Q3 | $779K | Sell |
17,615
-8,364
| -32% | -$370K | 0.02% | 849 |
|
|
2023
Q2 | $1.26M | Sell |
25,979
-7,268
| -22% | -$354K | 0.03% | 684 |
|
|
2023
Q1 | $1.85M | Buy |
+33,247
| New | +$1.85M | 0.05% | 486 |
|
|
2022
Q4 | – | Sell |
-49,674
| Closed | -$2.18M | – | 1623 |
|
|
2022
Q3 | $2.18M | Buy |
49,674
+38,071
| +328% | +$1.67M | 0.08% | 335 |
|
|
2022
Q2 | $411K | Buy |
+11,603
| New | +$411K | 0.02% | 941 |
|
|
2022
Q1 | – | Sell |
-5,449
| Closed | -$509K | – | 1616 |
|
|
2021
Q4 | $509K | Buy |
+5,449
| New | +$509K | 0.03% | 628 |
|
|
2021
Q3 | – | Sell |
-25,845
| Closed | -$2.93M | – | 1373 |
|
|
2021
Q2 | $2.93M | Buy |
25,845
+22,736
| +731% | +$2.58M | 0.25% | 105 |
|
|
2021
Q1 | $316K | Buy |
+3,109
| New | +$316K | 0.03% | 724 |
|
|
2020
Q4 | – | Sell |
-13,590
| Closed | -$982K | – | 1353 |
|
|
2020
Q3 | $982K | Sell |
13,590
-19,118
| -58% | -$1.38M | 0.06% | 425 |
|
|
2020
Q2 | $1.63M | Buy |
32,708
+1,282
| +4% | +$63.9K | 0.11% | 248 |
|
|
2020
Q1 | $938K | Buy |
31,426
+5,976
| +23% | +$178K | 0.07% | 438 |
|
|
2019
Q4 | $857K | Buy |
+25,450
| New | +$857K | 0.05% | 399 |
|
|
2019
Q2 | – | Sell |
-24,653
| Closed | -$508K | – | 1022 |
|
|
2019
Q1 | $508K | Buy |
+24,653
| New | +$508K | 0.04% | 583 |
|
|
2018
Q4 | – | Sell |
-21,626
| Closed | -$518K | – | 1230 |
|
|
2018
Q3 | $518K | Sell |
21,626
-1,017
| -4% | -$24.4K | 0.04% | 524 |
|
|
2018
Q2 | $426K | Buy |
22,643
+9,820
| +77% | +$185K | 0.03% | 587 |
|
|
2018
Q1 | $119K | Buy |
+12,823
| New | +$119K | 0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-30,453
| Closed | -$338K | – | 1091 |
|
|
2016
Q3 | $338K | Buy |
+30,453
| New | +$338K | 0.08% | 432 |
|