Schonfeld Strategic Advisors’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 |
-83,800
| Closed | -$339K | – | 2245 |
|
|
2023
Q2 | $339K | Buy |
+83,800
| New | +$339K | ﹤0.01% | 1318 |
|
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$171K | – | 3033 |
|
|
2022
Q3 | $171K | Buy |
+13,400
| New | +$171K | ﹤0.01% | 2348 |
|
|
2021
Q3 | – | Sell |
-55,200
| Closed | -$3.58M | – | 2417 |
|
|
2021
Q2 | $3.58M | Buy |
55,200
+554
| +1% | +$35.9K | 0.04% | 517 |
|
|
2021
Q1 | $3.59M | Buy |
+54,646
| New | +$3.59M | 0.04% | 494 |
|
|
2020
Q2 | – | Sell |
-31,400
| Closed | -$755K | – | 1578 |
|
|
2020
Q1 | $755K | Buy |
+31,400
| New | +$755K | 0.05% | 458 |
|
|
2019
Q3 | – | Sell |
-54,700
| Closed | -$1.66M | – | 1285 |
|
|
2019
Q2 | $1.66M | Sell |
54,700
-119,300
| -69% | -$3.62M | 0.06% | 329 |
|
|
2019
Q1 | $4.16M | Buy |
+174,000
| New | +$4.16M | 0.14% | 187 |
|
|
2017
Q1 | – | Sell |
-75,000
| Closed | -$1.67M | – | 767 |
|
|
2016
Q4 | $1.67M | Buy |
+75,000
| New | +$1.67M | 0.22% | 137 |
|