PDT Partners’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102,294
| Closed | -$414K | – | 702 |
|
|
2023
Q2 | $414K | Buy |
102,294
+15,898
| +18% | +$64.4K | 0.06% | 407 |
|
|
2023
Q1 | $855K | Buy |
86,396
+20,368
| +31% | +$202K | 0.12% | 297 |
|
|
2022
Q4 | $526K | Buy |
+66,028
| New | +$526K | 0.09% | 374 |
|
|
2021
Q4 | – | Sell |
-12,898
| Closed | -$619K | – | 1049 |
|
|
2021
Q3 | $619K | Buy |
+12,898
| New | +$619K | 0.04% | 425 |
|
|
2021
Q1 | – | Sell |
-3,178
| Closed | -$213K | – | 909 |
|
|
2020
Q4 | $213K | Buy |
+3,178
| New | +$213K | 0.01% | 605 |
|
|
2020
Q3 | – | Sell |
-14,042
| Closed | -$412K | – | 888 |
|
|
2020
Q2 | $412K | Buy |
+14,042
| New | +$412K | 0.03% | 457 |
|
|
2019
Q4 | – | Sell |
-32,089
| Closed | -$693K | – | 776 |
|
|
2019
Q3 | $693K | Sell |
32,089
-10,711
| -25% | -$231K | 0.04% | 311 |
|
|
2019
Q2 | $1.3M | Buy |
+42,800
| New | +$1.3M | 0.08% | 230 |
|
|
2019
Q1 | – | Sell |
-21,504
| Closed | -$319K | – | 514 |
|
|
2018
Q4 | $319K | Sell |
21,504
-6,096
| -22% | -$90.4K | 0.02% | 365 |
|
|
2018
Q3 | $492K | Buy |
27,600
+2,700
| +11% | +$48.1K | 0.02% | 363 |
|
|
2018
Q2 | $341K | Sell |
24,900
-18,246
| -42% | -$250K | 0.01% | 436 |
|
|
2018
Q1 | $324K | Sell |
43,146
-18,254
| -30% | -$137K | 0.01% | 487 |
|
|
2017
Q4 | $459K | Buy |
61,400
+4,400
| +8% | +$32.9K | 0.01% | 437 |
|
|
2017
Q3 | $921K | Sell |
57,000
-47
| -0.1% | -$759 | 0.03% | 366 |
|
|
2017
Q2 | $944K | Buy |
57,047
+47
| +0.1% | +$778 | 0.04% | 345 |
|
|
2017
Q1 | $1.13M | Buy |
+57,000
| New | +$1.13M | 0.06% | 304 |
|