Jane Street’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 |
-225,524
| Closed | -$169K | – | 6544 |
|
|
2023
Q4 | $169K | Sell |
225,524
-34,236
| -13% | -$25.6K | ﹤0.01% | 5089 |
|
|
2023
Q3 | $447K | Sell |
259,760
-138,746
| -35% | -$239K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $1.61M | Buy |
398,506
+327,349
| +460% | +$1.33M | ﹤0.01% | 2612 |
|
|
2023
Q1 | $704K | Buy |
71,157
+3,172
| +5% | +$31.4K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $542K | Buy |
67,985
+1,456
| +2% | +$11.6K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $850K | Buy |
66,529
+54,641
| +460% | +$698K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $151K | Buy |
+11,888
| New | +$151K | ﹤0.01% | 4590 |
|
|
2021
Q4 | – | Sell |
-15,031
| Closed | -$722K | – | 6071 |
|
|
2021
Q3 | $722K | Buy |
15,031
+10,179
| +210% | +$489K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $314K | Sell |
4,852
-14,555
| -75% | -$942K | ﹤0.01% | 3929 |
|
|
2021
Q1 | $1.28M | Sell |
19,407
-1,559
| -7% | -$102K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.4M | Buy |
+20,966
| New | +$1.4M | ﹤0.01% | 1781 |
|
|
2020
Q3 | – | Sell |
-23,160
| Closed | -$680K | – | 4619 |
|
|
2020
Q2 | $680K | Buy |
+23,160
| New | +$680K | ﹤0.01% | 2272 |
|
|
2019
Q3 | – | Sell |
-11,946
| Closed | -$363K | – | 4144 |
|
|
2019
Q2 | $363K | Buy |
+11,946
| New | +$363K | ﹤0.01% | 2565 |
|
|
2014
Q3 | – | Sell |
-37,595
| Closed | -$562K | – | 2837 |
|
|
2014
Q2 | $562K | Buy |
37,595
+22,851
| +155% | +$342K | 0.01% | 1087 |
|
|
2014
Q1 | $305K | Buy |
+14,744
| New | +$305K | ﹤0.01% | 1718 |
|