Quantbot Technologies’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 |
-14,900
| Closed | -$11.2K | – | 2070 |
|
|
2023
Q4 | $11.2K | Buy |
+14,900
| New | +$11.2K | ﹤0.01% | 1455 |
|
|
2023
Q2 | – | Sell |
-5,068
| Closed | -$50.2K | – | 2065 |
|
|
2023
Q1 | $50.2K | Buy |
5,068
+4,187
| +475% | +$41.5K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $7.02K | Buy |
+881
| New | +$7.02K | ﹤0.01% | 1535 |
|
|
2022
Q1 | – | Sell |
-19,193
| Closed | -$810K | – | 2158 |
|
|
2021
Q4 | $810K | Sell |
19,193
-1,063
| -5% | -$44.9K | 0.07% | 403 |
|
|
2021
Q3 | $972K | Buy |
+20,256
| New | +$972K | 0.07% | 407 |
|
|
2020
Q3 | – | Sell |
-2,916
| Closed | -$85K | – | 1723 |
|
|
2020
Q2 | $85K | Buy |
+2,916
| New | +$85K | 0.01% | 612 |
|
|
2019
Q3 | – | Sell |
-16,184
| Closed | -$491K | – | 1638 |
|
|
2019
Q2 | $491K | Sell |
16,184
-14,943
| -48% | -$453K | 0.05% | 389 |
|
|
2019
Q1 | $744K | Buy |
+31,127
| New | +$744K | 0.07% | 349 |
|