AlphaCrest Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,460
| Closed | -$184K | – | 1416 |
|
2022
Q2 | $184K | Buy |
14,460
+6,786
| +88% | +$86.4K | 0.01% | 1211 |
|
2022
Q1 | $267K | Buy |
+7,674
| New | +$267K | 0.01% | 1139 |
|
2021
Q4 | – | Sell |
-12,600
| Closed | -$605K | – | 1466 |
|
2021
Q3 | $605K | Buy |
+12,600
| New | +$605K | 0.03% | 837 |
|
2021
Q1 | – | Sell |
-6,660
| Closed | -$445K | – | 1340 |
|
2020
Q4 | $445K | Buy |
6,660
+1,460
| +28% | +$97.6K | 0.04% | 720 |
|
2020
Q3 | $232K | Buy |
+5,200
| New | +$232K | 0.03% | 987 |
|
2020
Q2 | – | Sell |
-16,100
| Closed | -$387K | – | 1172 |
|
2020
Q1 | $387K | Buy |
+16,100
| New | +$387K | 0.05% | 682 |
|