Group One Trading’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 |
-187,248
| Closed | -$140K | – | 3490 |
|
|
2023
Q4 | $140K | Sell |
187,248
-400,717
| -68% | -$300K | ﹤0.01% | 824 |
|
|
2023
Q3 | $1.01M | Buy |
587,965
+205,603
| +54% | +$354K | ﹤0.01% | 374 |
|
|
2023
Q2 | $1.55M | Buy |
382,362
+269,668
| +239% | +$1.09M | 0.01% | 266 |
|
|
2023
Q1 | $1.12M | Buy |
112,694
+33,312
| +42% | +$330K | ﹤0.01% | 293 |
|
|
2022
Q4 | $633K | Buy |
79,382
+74,695
| +1,594% | +$595K | ﹤0.01% | 478 |
|
|
2022
Q3 | $60K | Buy |
+4,687
| New | +$60K | ﹤0.01% | 1173 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3517 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1899 |
|
|
2021
Q4 | – | Sell |
-9
| Closed | – | – | 3504 |
|
|
2021
Q3 | $0 | Sell |
9
-3,423
| -100% | – | ﹤0.01% | 3423 |
|
|
2021
Q2 | $222K | Buy |
3,432
+2,484
| +262% | +$161K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $62K | Sell |
948
-1,697
| -64% | -$111K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $177K | Buy |
+2,645
| New | +$177K | ﹤0.01% | 883 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2645 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2321 |
|
|
2019
Q4 | – | Sell |
-848
| Closed | -$18K | – | 2309 |
|
|
2019
Q3 | $18K | Sell |
848
-8,013
| -90% | -$170K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $269K | Buy |
8,861
+7,839
| +767% | +$238K | ﹤0.01% | 478 |
|
|
2019
Q1 | $24K | Sell |
1,022
-3,282
| -76% | -$77.1K | ﹤0.01% | 882 |
|
|
2018
Q4 | $64K | Buy |
4,304
+2,207
| +105% | +$32.8K | ﹤0.01% | 832 |
|
|
2018
Q3 | $37K | Buy |
+2,097
| New | +$37K | ﹤0.01% | 1014 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2132 |
|
|
2017
Q4 | – | Sell |
-587
| Closed | -$9K | – | 2044 |
|
|
2017
Q3 | $9K | Buy |
587
+290
| +98% | +$4.45K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 1192 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1936 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1924 |
|