Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,122
| Closed | -$51.8K | – | 2374 |
|
|
2023
Q3 | $51.8K | Buy |
+30,122
| New | +$51.8K | ﹤0.01% | 1677 |
|
|
2023
Q2 | – | Sell |
-840,871
| Closed | -$8.32M | – | 2528 |
|
|
2023
Q1 | $8.32M | Buy |
840,871
+208,382
| +33% | +$2.06M | 0.02% | 648 |
|
|
2022
Q4 | $5.04M | Sell |
632,489
-303,192
| -32% | -$2.42M | 0.01% | 764 |
|
|
2022
Q3 | $11.9M | Buy |
+935,681
| New | +$11.9M | 0.04% | 497 |
|
|
2022
Q2 | – | Sell |
-494,800
| Closed | -$17.2M | – | 2808 |
|
|
2022
Q1 | $17.2M | Buy |
+494,800
| New | +$17.2M | 0.05% | 374 |
|
|
2021
Q4 | – | Sell |
-108,649
| Closed | -$5.22M | – | 2389 |
|
|
2021
Q3 | $5.22M | Sell |
108,649
-229,321
| -68% | -$11M | 0.02% | 660 |
|
|
2021
Q2 | $21.9M | Buy |
337,970
+122,732
| +57% | +$7.95M | 0.1% | 241 |
|
|
2021
Q1 | $14.1M | Buy |
215,238
+47,627
| +28% | +$3.13M | 0.07% | 328 |
|
|
2020
Q4 | $11.2M | Buy |
167,611
+15,187
| +10% | +$1.02M | 0.06% | 366 |
|
|
2020
Q3 | $6.81M | Buy |
152,424
+127,120
| +502% | +$5.68M | 0.05% | 424 |
|
|
2020
Q2 | $743K | Sell |
25,304
-276,275
| -92% | -$8.11M | 0.01% | 711 |
|
|
2020
Q1 | $7.25M | Buy |
301,579
+91,238
| +43% | +$2.19M | 0.09% | 285 |
|
|
2019
Q4 | $5.85M | Buy |
+210,341
| New | +$5.85M | 0.03% | 492 |
|
|
2018
Q2 | – | Sell |
-22,546
| Closed | -$169K | – | 1994 |
|
|
2018
Q1 | $169K | Sell |
22,546
-4,126
| -15% | -$30.9K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $199K | Buy |
+26,672
| New | +$199K | ﹤0.01% | 1663 |
|