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 |
-2,300
| Closed | -$1.72K | – | 8254 |
|
|
2023
Q4 | $1.72K | Sell |
2,300
-206,700
| -99% | -$218K | ﹤0.01% | 6868 |
|
|
2023
Q3 | $359K | Buy |
209,000
+103,500
| +98% | +$315K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $427K | Sell |
105,500
-52,100
| -33% | -$385K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $1.56M | Hold |
157,600
| – | – | 0.01% | 1749 |
|
|
2022
Q4 | $1.26M | Buy |
157,600
+145,400
| +1,192% | +$1.26M | ﹤0.01% | 2215 |
|
|
2022
Q3 | $156K | Buy |
+12,200
| New | +$169K | ﹤0.01% | 4378 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 8749 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$3.44K | ﹤0.01% | 7676 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$65K | – | 8954 |
|
|
2021
Q2 | $65K | Buy |
+1,000
| New | +$63.5K | ﹤0.01% | 6355 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$134K | – | 8153 |
|
|
2020
Q4 | $134K | Buy |
2,000
+1,000
| +100% | +$50.2K | ﹤0.01% | 4352 |
|
|
2020
Q3 | $45K | Buy |
+1,000
| New | +$38.9K | ﹤0.01% | 4707 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$48K | – | 6310 |
|
|
2020
Q1 | $48K | Buy |
+2,000
| New | +$57.9K | ﹤0.01% | 3749 |
|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$55K | – | 5678 |
|
|
2019
Q2 | $55K | Hold |
1,800
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q1 | $43K | Buy |
1,800
+1,600
| +800% | +$36.8K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $3K | Sell |
200
-1,000
| -83% | -$15.9K | ﹤0.01% | 4607 |
|
|
2018
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 4376 |
|
|
2018
Q2 | $16K | Buy |
+1,200
| New | +$13.7K | ﹤0.01% | 4467 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$29K | – | 5331 |
|
|
2017
Q3 | $29K | Hold |
1,800
| – | – | ﹤0.01% | 3896 |
|
|
2017
Q2 | $30K | Buy |
1,800
+1,200
| +200% | +$21.2K | ﹤0.01% | 3783 |
|
|
2017
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 4076 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$12.9K | ﹤0.01% | 3877 |
|
Other funds holding NSTG
CWM
EWA
XT
TIM
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.