HRT Financial’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 |
-36,134
| Closed | -$27K | – | 3161 |
|
2023
Q4 | $27K | Buy |
+36,134
| New | +$27K | ﹤0.01% | 1847 |
|
2023
Q3 | – | Sell |
-177,934
| Closed | -$720K | – | 3059 |
|
2023
Q2 | $720K | Buy |
177,934
+104,690
| +143% | +$424K | 0.01% | 1065 |
|
2023
Q1 | $725K | Sell |
73,244
-14,466
| -16% | -$143K | 0.01% | 1059 |
|
2022
Q4 | $699K | Buy |
87,710
+56,122
| +178% | +$447K | 0.01% | 1126 |
|
2022
Q3 | $403K | Buy |
+31,588
| New | +$403K | ﹤0.01% | 1693 |
|
2021
Q4 | – | Sell |
-40,842
| Closed | -$1.96M | – | 3986 |
|
2021
Q3 | $1.96M | Buy |
40,842
+24,136
| +144% | +$1.16M | 0.01% | 675 |
|
2021
Q2 | $1.08M | Buy |
+16,706
| New | +$1.08M | 0.01% | 936 |
|
2019
Q4 | – | Sell |
-14,881
| Closed | -$321K | – | 1666 |
|
2019
Q3 | $321K | Buy |
+14,881
| New | +$321K | 0.02% | 801 |
|