Two Sigma Investments’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
Q1 | – | Sell |
-33,797
| Closed | -$802K | – | 3324 |
|
|
2021
Q4 | $802K | Sell |
33,797
-29,318
| -46% | -$696K | ﹤0.01% | 1757 |
|
|
2021
Q3 | $1.58M | Sell |
63,115
-31,101
| -33% | -$780K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $2.45M | Buy |
94,216
+37,890
| +67% | +$984K | 0.01% | 1230 |
|
|
2021
Q1 | $1.44M | Buy |
56,326
+19,467
| +53% | +$499K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $739K | Buy |
36,859
+15,032
| +69% | +$301K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $374K | Sell |
21,827
-12,173
| -36% | -$209K | ﹤0.01% | 1513 |
|
|
2020
Q2 | $742K | Buy |
+34,000
| New | +$742K | ﹤0.01% | 1269 |
|
|
2020
Q1 | – | Sell |
-23,055
| Closed | -$761K | – | 2563 |
|
|
2019
Q4 | $761K | Buy |
23,055
+5,562
| +32% | +$184K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $557K | Sell |
17,493
-14,434
| -45% | -$460K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $820K | Buy |
+31,927
| New | +$820K | ﹤0.01% | 1427 |
|
|
2017
Q1 | – | Sell |
-30,507
| Closed | -$1.06M | – | 2524 |
|
|
2016
Q4 | $1.06M | Buy |
30,507
+21,807
| +251% | +$759K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $342K | Buy |
8,700
+3,200
| +58% | +$126K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $208K | Buy |
+5,500
| New | +$208K | ﹤0.01% | 1873 |
|
|
2016
Q1 | – | Sell |
-25,041
| Closed | -$1.2M | – | 2446 |
|
|
2015
Q4 | $1.2M | Buy |
+25,041
| New | +$1.2M | 0.01% | 1163 |
|
|
2014
Q3 | – | Sell |
-145,041
| Closed | -$3.65M | – | 2141 |
|
|
2014
Q2 | $3.65M | Buy |
145,041
+107,363
| +285% | +$2.7M | 0.02% | 813 |
|
|
2014
Q1 | $972K | Sell |
37,678
-119,446
| -76% | -$3.08M | 0.01% | 1223 |
|
|
2013
Q4 | $3.54M | Buy |
157,124
+135,637
| +631% | +$3.05M | 0.02% | 747 |
|
|
2013
Q3 | $304K | Buy |
21,487
+9,587
| +81% | +$136K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $163K | Buy |
+11,900
| New | +$163K | ﹤0.01% | 1819 |
|