Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-238,600
| Closed | -$410K | – | 4239 |
|
|
2023
Q3 | $410K | Buy |
238,600
+37,739
| +19% | +$64.8K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $813K | Sell |
200,861
-41,039
| -17% | -$166K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $2.4M | Buy |
241,900
+41,400
| +21% | +$410K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $1.6M | Buy |
+200,500
| New | +$1.6M | ﹤0.01% | 2216 |
|
|
2021
Q2 | – | Sell |
-69,695
| Closed | -$4.58M | – | 3867 |
|
|
2021
Q1 | $4.58M | Sell |
69,695
-9,905
| -12% | -$651K | 0.01% | 1700 |
|
|
2020
Q4 | $5.32M | Buy |
+79,600
| New | +$5.32M | 0.01% | 1544 |
|
|
2020
Q3 | – | Sell |
-68,100
| Closed | -$2M | – | 3781 |
|
|
2020
Q2 | $2M | Buy |
+68,100
| New | +$2M | ﹤0.01% | 2188 |
|
|
2019
Q4 | – | Sell |
-131,500
| Closed | -$2.84M | – | 3805 |
|
|
2019
Q3 | $2.84M | Sell |
131,500
-48,890
| -27% | -$1.06M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $5.48M | Buy |
180,390
+43,490
| +32% | +$1.32M | ﹤0.01% | 1767 |
|
|
2019
Q1 | $3.28M | Buy |
+136,900
| New | +$3.28M | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-99,600
| Closed | -$1.78M | – | 3684 |
|
|
2018
Q3 | $1.78M | Buy |
99,600
+81,293
| +444% | +$1.45M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $250K | Sell |
18,307
-336,893
| -95% | -$4.6M | ﹤0.01% | 3021 |
|
|
2018
Q1 | $2.67M | Buy |
355,200
+161,900
| +84% | +$1.22M | ﹤0.01% | 2170 |
|
|
2017
Q4 | $1.44M | Sell |
193,300
-85,100
| -31% | -$636K | ﹤0.01% | 2509 |
|
|
2017
Q3 | $4.5M | Sell |
278,400
-99,900
| -26% | -$1.61M | 0.01% | 1838 |
|
|
2017
Q2 | $6.26M | Buy |
378,300
+28,300
| +8% | +$468K | 0.01% | 1566 |
|
|
2017
Q1 | $6.96M | Buy |
350,000
+109,800
| +46% | +$2.18M | 0.01% | 1485 |
|
|
2016
Q4 | $5.36M | Buy |
240,200
+126,500
| +111% | +$2.82M | 0.01% | 1616 |
|
|
2016
Q3 | $2.27M | Buy |
+113,700
| New | +$2.27M | ﹤0.01% | 2112 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$125K | – | 3429 |
|
|
2015
Q1 | $125K | Buy |
+12,300
| New | +$125K | ﹤0.01% | 2979 |
|
|
2014
Q2 | – | Sell |
-125,888
| Closed | -$2.6M | – | 3029 |
|
|
2014
Q1 | $2.6M | Buy |
125,888
+94,960
| +307% | +$1.96M | 0.01% | 1620 |
|
|
2013
Q4 | $533K | Buy |
+30,928
| New | +$533K | ﹤0.01% | 2338 |
|