Citadel Advisors’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,583
| Closed | -$33.4K | – | 7069 |
|
|
2023
Q4 | $33.4K | Sell |
44,583
-93,291
| -68% | -$69.8K | ﹤0.01% | 5251 |
|
|
2023
Q3 | $237K | Sell |
137,874
-353,848
| -72% | -$609K | ﹤0.01% | 4435 |
|
|
2023
Q2 | $1.99M | Buy |
491,722
+108,787
| +28% | +$441K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $3.79M | Sell |
382,935
-316,890
| -45% | -$3.14M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $5.58M | Buy |
699,825
+384,923
| +122% | +$3.07M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $4.02M | Buy |
314,902
+258,054
| +454% | +$3.3M | ﹤0.01% | 2055 |
|
|
2022
Q2 | $722K | Sell |
56,848
-261,913
| -82% | -$3.33M | ﹤0.01% | 3757 |
|
|
2022
Q1 | $11.1M | Buy |
318,761
+230,676
| +262% | +$8.02M | ﹤0.01% | 1321 |
|
|
2021
Q4 | $3.72M | Sell |
88,085
-131,348
| -60% | -$5.55M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $10.5M | Buy |
219,433
+179,558
| +450% | +$8.62M | ﹤0.01% | 1391 |
|
|
2021
Q2 | $2.58M | Sell |
39,875
-66,314
| -62% | -$4.3M | ﹤0.01% | 2916 |
|
|
2021
Q1 | $6.98M | Sell |
106,189
-30,685
| -22% | -$2.02M | ﹤0.01% | 1745 |
|
|
2020
Q4 | $9.15M | Buy |
136,874
+49,356
| +56% | +$3.3M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $3.91M | Sell |
87,518
-26,554
| -23% | -$1.19M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $3.35M | Buy |
114,072
+82,252
| +258% | +$2.41M | ﹤0.01% | 1804 |
|
|
2020
Q1 | $765K | Sell |
31,820
-15,524
| -33% | -$373K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $1.32M | Buy |
47,344
+35,831
| +311% | +$997K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $249K | Sell |
11,513
-184,493
| -94% | -$3.99M | ﹤0.01% | 3989 |
|
|
2019
Q2 | $5.95M | Buy |
196,006
+113,404
| +137% | +$3.44M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1.98M | Sell |
82,602
-7,995
| -9% | -$191K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $1.34M | Buy |
90,597
+68,261
| +306% | +$1.01M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $398K | Buy |
22,336
+9,752
| +77% | +$174K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $172K | Sell |
12,584
-55,990
| -82% | -$765K | ﹤0.01% | 3727 |
|
|
2018
Q1 | $515K | Buy |
+68,574
| New | +$515K | ﹤0.01% | 2887 |
|
|
2017
Q4 | – | Sell |
-78,038
| Closed | -$1.26M | – | 4371 |
|
|
2017
Q3 | $1.26M | Buy |
78,038
+27,564
| +55% | +$445K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $835K | Sell |
50,474
-20,914
| -29% | -$346K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $1.42M | Buy |
71,388
+57,557
| +416% | +$1.14M | ﹤0.01% | 1877 |
|
|
2016
Q4 | $308K | Sell |
13,831
-32,014
| -70% | -$713K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $916K | Buy |
+45,845
| New | +$916K | ﹤0.01% | 2014 |
|
|
2016
Q2 | – | Sell |
-15,810
| Closed | -$241K | – | 4032 |
|
|
2016
Q1 | $241K | Buy |
+15,810
| New | +$241K | ﹤0.01% | 2617 |
|
|
2014
Q2 | – | Sell |
-17,732
| Closed | -$366K | – | 3804 |
|
|
2014
Q1 | $366K | Buy |
+17,732
| New | +$366K | ﹤0.01% | 2522 |
|