ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,963
| Closed | -$615K | – | 2171 |
|
|
2023
Q2 | $615K | Buy |
151,963
+21,654
| +17% | +$87.6K | 0.01% | 1195 |
|
|
2023
Q1 | $1.29M | Buy |
130,309
+89,082
| +216% | +$882K | 0.01% | 958 |
|
|
2022
Q4 | $329K | Buy |
+41,227
| New | +$329K | ﹤0.01% | 1278 |
|
|
2022
Q3 | – | Sell |
-56,722
| Closed | -$720K | – | 2350 |
|
|
2022
Q2 | $720K | Buy |
56,722
+41,295
| +268% | +$524K | 0.01% | 1171 |
|
|
2022
Q1 | $536K | Buy |
+15,427
| New | +$536K | 0.01% | 1421 |
|
|
2021
Q4 | – | Sell |
-30,428
| Closed | -$1.46M | – | 2658 |
|
|
2021
Q3 | $1.46M | Buy |
+30,428
| New | +$1.46M | 0.02% | 815 |
|
|
2021
Q1 | – | Sell |
-47,718
| Closed | -$3.19M | – | 2640 |
|
|
2020
Q4 | $3.19M | Buy |
47,718
+16,906
| +55% | +$1.13M | 0.03% | 350 |
|
|
2020
Q3 | $1.38M | Sell |
30,812
-30,670
| -50% | -$1.37M | 0.03% | 499 |
|
|
2020
Q2 | $1.8M | Buy |
+61,482
| New | +$1.8M | 0.05% | 448 |
|