PDT Partners’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
2023
Q3
Sell
-102,294
Closed -$414K 702
2023
Q2
$414K Buy
102,294
+15,898
+18% +$117K 0.06% 407
2023
Q1
$855K Buy
86,396
+20,368
+31% +$202K 0.12% 297
2022
Q4
$526K Buy
+66,028
New +$573K 0.09% 374
2021
Q4
Sell
-12,898
Closed -$619K 1049
2021
Q3
$619K Buy
+12,898
New +$742K 0.04% 425
2021
Q1
Sell
-3,178
Closed -$213K 909
2020
Q4
$213K Buy
+3,178
New +$159K 0.01% 605
2020
Q3
Sell
-14,042
Closed -$412K 888
2020
Q2
$412K Buy
+14,042
New +$418K 0.03% 457
2019
Q4
Sell
-32,089
Closed -$693K 776
2019
Q3
$693K Sell
32,089
-10,711
-25% -$284K 0.04% 311
2019
Q2
$1.3M Buy
+42,800
New +$1.13M 0.08% 230
2019
Q1
Sell
-21,504
Closed -$319K 514
2018
Q4
$319K Sell
21,504
-6,096
-22% -$96.7K 0.02% 365
2018
Q3
$492K Buy
27,600
+2,700
+11% +$39.4K 0.02% 363
2018
Q2
$341K Sell
24,900
-18,246
-42% -$209K 0.01% 436
2018
Q1
$324K Sell
43,146
-18,254
-30% -$132K 0.01% 487
2017
Q4
$459K Buy
61,400
+4,400
+8% +$41.7K 0.01% 437
2017
Q3
$921K Sell
57,000
-47
-0.1% -$725 0.03% 366
2017
Q2
$944K Buy
57,047
+47
+0.1% +$830 0.04% 345
2017
Q1
$1.13M Buy
+57,000
New +$1.08M 0.06% 304

Other funds holding NSTG