D.E. Shaw & Co’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 |
-2,324,704
| Closed | -$1.74M | – | 3530 |
|
|
2023
Q4 | $1.74M | Buy |
2,324,704
+204,561
| +10% | +$153K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $3.65M | Sell |
2,120,143
-30,926
| -1% | -$53.2K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $8.71M | Buy |
2,151,069
+236,741
| +12% | +$959K | 0.01% | 962 |
|
|
2023
Q1 | $19M | Buy |
1,914,328
+159,897
| +9% | +$1.58M | 0.02% | 623 |
|
|
2022
Q4 | $14M | Buy |
1,754,431
+959,230
| +121% | +$7.65M | 0.02% | 766 |
|
|
2022
Q3 | $10.2M | Buy |
795,201
+258,596
| +48% | +$3.3M | 0.01% | 897 |
|
|
2022
Q2 | $6.82M | Buy |
536,605
+343,479
| +178% | +$4.36M | 0.01% | 1277 |
|
|
2022
Q1 | $6.71M | Sell |
193,126
-184,334
| -49% | -$6.41M | 0.01% | 1423 |
|
|
2021
Q4 | $15.9M | Buy |
377,460
+82,152
| +28% | +$3.47M | 0.01% | 823 |
|
|
2021
Q3 | $14.2M | Buy |
295,308
+69,109
| +31% | +$3.32M | 0.01% | 841 |
|
|
2021
Q2 | $14.7M | Sell |
226,199
-147,979
| -40% | -$9.59M | 0.01% | 854 |
|
|
2021
Q1 | $24.6M | Sell |
374,178
-70,078
| -16% | -$4.6M | 0.02% | 622 |
|
|
2020
Q4 | $29.7M | Buy |
444,256
+179,767
| +68% | +$12M | 0.03% | 541 |
|
|
2020
Q3 | $11.8M | Sell |
264,489
-130,905
| -33% | -$5.85M | 0.01% | 824 |
|
|
2020
Q2 | $11.6M | Sell |
395,394
-35,734
| -8% | -$1.05M | 0.01% | 811 |
|
|
2020
Q1 | $10.4M | Sell |
431,128
-26,947
| -6% | -$648K | 0.02% | 743 |
|
|
2019
Q4 | $12.7M | Sell |
458,075
-35,462
| -7% | -$987K | 0.01% | 749 |
|
|
2019
Q3 | $10.7M | Sell |
493,537
-170,093
| -26% | -$3.67M | 0.01% | 812 |
|
|
2019
Q2 | $20.1M | Sell |
663,630
-22,683
| -3% | -$688K | 0.03% | 578 |
|
|
2019
Q1 | $16.4M | Buy |
686,313
+351,638
| +105% | +$8.41M | 0.02% | 631 |
|
|
2018
Q4 | $4.96M | Sell |
334,675
-90,616
| -21% | -$1.34M | 0.01% | 1113 |
|
|
2018
Q3 | $7.58M | Buy |
425,291
+120,140
| +39% | +$2.14M | 0.01% | 929 |
|
|
2018
Q2 | $4.18M | Buy |
305,151
+112,508
| +58% | +$1.54M | 0.01% | 1223 |
|
|
2018
Q1 | $1.45M | Buy |
192,643
+107,728
| +127% | +$809K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $634K | Sell |
84,915
-158,435
| -65% | -$1.18M | ﹤0.01% | 2000 |
|
|
2017
Q3 | $3.93M | Buy |
243,350
+7,344
| +3% | +$119K | 0.01% | 1144 |
|
|
2017
Q2 | $3.9M | Buy |
236,006
+160,902
| +214% | +$2.66M | 0.01% | 1139 |
|
|
2017
Q1 | $1.49M | Buy |
75,104
+783
| +1% | +$15.6K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $1.66M | Sell |
74,321
-32,698
| -31% | -$729K | ﹤0.01% | 1527 |
|
|
2016
Q3 | $2.14M | Buy |
107,019
+47,178
| +79% | +$943K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $754K | Buy |
59,841
+2,932
| +5% | +$36.9K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $866K | Buy |
56,909
+27,156
| +91% | +$413K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $438K | Buy |
+29,753
| New | +$438K | ﹤0.01% | 2123 |
|