Qube Research & Technologies (QRT)’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 |
-513,363
| Closed | -$2.08M | – | 3957 |
|
|
2023
Q2 | $2.08M | Buy |
513,363
+403,209
| +366% | +$1.63M | 0.01% | 964 |
|
|
2023
Q1 | $1.09M | Sell |
110,154
-14,460
| -12% | -$143K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $993K | Buy |
+124,614
| New | +$993K | 0.01% | 1163 |
|
|
2022
Q3 | – | Sell |
-99,271
| Closed | -$1.26M | – | 3134 |
|
|
2022
Q2 | $1.26M | Buy |
99,271
+87,106
| +716% | +$1.11M | 0.01% | 1000 |
|
|
2022
Q1 | $423K | Buy |
+12,165
| New | +$423K | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-11,297
| Closed | -$542K | – | 3084 |
|
|
2021
Q3 | $542K | Buy |
+11,297
| New | +$542K | 0.01% | 1174 |
|