WMSA
Weiss Multi-Strategy Advisers’s Natera NTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-103,395
| Closed | -$6.48M | – | 294 |
|
|
2023
Q4 | $6.48M | Buy |
103,395
+63,884
| +162% | +$4M | 0.16% | 176 |
|
|
2023
Q3 | $1.75M | Buy |
39,511
+12,810
| +48% | +$567K | 0.04% | 367 |
|
|
2023
Q2 | $1.3M | Buy |
26,701
+14,416
| +117% | +$701K | 0.03% | 482 |
|
|
2023
Q1 | $682K | Buy |
12,285
+6,800
| +124% | +$378K | 0.02% | 499 |
|
|
2022
Q4 | $220K | Sell |
5,485
-37,095
| -87% | -$1.49M | 0.01% | 526 |
|
|
2022
Q3 | $1.87M | Sell |
42,580
-7,777
| -15% | -$341K | 0.05% | 404 |
|
|
2022
Q2 | $1.79M | Buy |
50,357
+19,017
| +61% | +$674K | 0.05% | 392 |
|
|
2022
Q1 | $1.28M | Buy |
31,340
+9,447
| +43% | +$384K | 0.03% | 449 |
|
|
2021
Q4 | $2.05M | Buy |
21,893
+6,352
| +41% | +$593K | 0.05% | 377 |
|
|
2021
Q3 | $1.73M | Buy |
+15,541
| New | +$1.73M | 0.04% | 421 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$337K | – | 529 |
|
|
2019
Q4 | $337K | Buy |
+10,000
| New | +$337K | 0.01% | 482 |
|