Trexquant Investment’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 |
-6,484
| Closed | -$212K | – | 1965 |
|
|
2022
Q2 | $212K | Buy |
+6,484
| New | +$205K | 0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-12,443
| Closed | -$323K | – | 1622 |
|
|
2021
Q2 | $323K | Buy |
+12,443
| New | +$339K | 0.03% | 676 |
|
|
2021
Q1 | – | Sell |
-13,188
| Closed | -$264K | – | 1601 |
|
|
2020
Q4 | $264K | Buy |
+13,188
| New | +$258K | 0.03% | 764 |
|
|
2020
Q3 | – | Sell |
-13,101
| Closed | -$286K | – | 1636 |
|
|
2020
Q2 | $286K | Buy |
+13,101
| New | +$300K | 0.02% | 899 |
|
|
2020
Q1 | – | Sell |
-9,724
| Closed | -$321K | – | 1527 |
|
|
2019
Q4 | $321K | Buy |
9,724
+2,651
| +37% | +$85K | 0.02% | 718 |
|
|
2019
Q3 | $225K | Buy |
+7,073
| New | +$206K | 0.02% | 708 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$265K | – | 1110 |
|
|
2017
Q2 | $265K | Buy |
+7,100
| New | +$256K | 0.07% | 530 |
|
|
2017
Q1 | – | Sell |
-34,309
| Closed | -$1.19M | – | 1391 |
|
|
2016
Q4 | $1.19M | Buy |
+34,309
| New | +$1.35M | 0.19% | 142 |
|
|
2016
Q3 | – | Sell |
-7,996
| Closed | -$302K | – | 1083 |
|
|
2016
Q2 | $302K | Buy |
+7,996
| New | +$268K | 0.04% | 662 |
|
|
2015
Q4 | – | Sell |
-20,397
| Closed | -$804K | – | 1348 |
|
|
2015
Q3 | $804K | Buy |
+20,397
| New | +$867K | 0.07% | 511 |
|
Other funds holding NTUS
Trexquant Investment's NTUS Position: Q3 2022 in Review
Trexquant Investment sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 6,484 shares — an estimated $212K sold.
Trexquant Investment first reported a position in NTUS in Q3 2015 and held it in 10 quarters. The position peaked at $1.19M in Q4 2016. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.
- Trexquant Investment reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
- Trexquant Investment sold 6,484 Natus Medical Inc shares in Q3 2022, an estimated $212K.
- Trexquant Investment first reported a position in Natus Medical Inc in Q3 2015 and held it in 10 quarters.
- Trexquant Investment's Natus Medical Inc position peaked at $1.19M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.
Based on Trexquant Investment's 13F filing for Q3 2022, filed 14 Nov 2022.