Group One Trading’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-187,248
Closed -$140K 8253
2023
Q4
$140K Sell
187,248
-400,717
-68% -$423K ﹤0.01% 4182
2023
Q3
$1.01M Buy
587,965
+205,603
+54% +$626K ﹤0.01% 2264
2023
Q2
$1.55M Buy
382,362
+269,668
+239% +$1.99M 0.01% 1955
2023
Q1
$1.12M Buy
112,694
+33,312
+42% +$330K ﹤0.01% 2043
2022
Q4
$633K Buy
79,382
+74,695
+1,594% +$648K ﹤0.01% 2821
2022
Q3
$60K Buy
+4,687
New +$65K ﹤0.01% 5251
2022
Q2
Sell
-100
Closed -$1.86K 8748
2022
Q1
$3K Buy
+100
New +$3.44K ﹤0.01% 7675
2021
Q4
Sell
-9
Closed -$394 9014
2021
Q3
$0 Sell
9
-3,423
-100% -$197K ﹤0.01% 8953
2021
Q2
$222K Buy
3,432
+2,484
+262% +$158K ﹤0.01% 5140
2021
Q1
$62K Sell
948
-1,697
-64% -$119K ﹤0.01% 6076
2020
Q4
$177K Buy
+2,645
New +$133K ﹤0.01% 4146
2019
Q4
Sell
-848
Closed -$20.6K 5758
2019
Q3
$18K Sell
848
-8,013
-90% -$213K ﹤0.01% 4392
2019
Q2
$269K Buy
8,861
+7,839
+767% +$208K ﹤0.01% 2638
2019
Q1
$24K Sell
1,022
-3,282
-76% -$75.4K ﹤0.01% 3949
2018
Q4
$64K Buy
4,304
+2,207
+105% +$35K ﹤0.01% 3419
2018
Q3
$37K Buy
+2,097
New +$30.6K ﹤0.01% 4133
2017
Q4
Sell
-587
Closed -$9K 5330
2017
Q3
$9K Buy
587
+290
+98% +$4.48K ﹤0.01% 4329
2017
Q2
$5K Buy
+297
New +$5.24K ﹤0.01% 4432

Other funds holding NSTG

Group One Trading's NSTG Position: Q1 2024 in Review

Group One Trading sold out of NanoString Technologies, Inc. (NSTG) in Q1 2024, closing a stake of 187,248 shares — an estimated $140K sold.

Group One Trading first reported a position in NSTG in Q2 2017 and held it in 18 quarters. The position peaked at $1.55M in Q2 2023. 8 funds tracked by Wall St. Rank hold NSTG as of Q1 2024.

  • Group One Trading reported no remaining NanoString Technologies, Inc. position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 187,248 NanoString Technologies, Inc. shares in Q1 2024, an estimated $140K.
  • Group One Trading first reported a position in NanoString Technologies, Inc. in Q2 2017 and held it in 18 quarters.
  • Group One Trading's NanoString Technologies, Inc. position peaked at $1.55M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.