SG Americas Securities’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 |
-60,207
| Closed | -$45K | – | 3132 |
|
|
2023
Q4 | $45K | Buy |
60,207
+48,968
| +436% | +$36.6K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $19K | Sell |
11,239
-12,698
| -53% | -$21.5K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $97K | Buy |
+23,937
| New | +$97K | ﹤0.01% | 1819 |
|
|
2022
Q1 | – | Sell |
-9,335
| Closed | -$394K | – | 3084 |
|
|
2021
Q4 | $394K | Sell |
9,335
-12,603
| -57% | -$532K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $1.05M | Buy |
21,938
+18,123
| +475% | +$870K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $247K | Sell |
3,815
-5,457
| -59% | -$353K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $609K | Buy |
9,272
+5,732
| +162% | +$376K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $237K | Buy |
+3,540
| New | +$237K | ﹤0.01% | 2233 |
|
|
2020
Q3 | – | Sell |
-49,903
| Closed | -$1.47M | – | 3054 |
|
|
2020
Q2 | $1.47M | Buy |
49,903
+9,474
| +23% | +$278K | 0.01% | 854 |
|
|
2020
Q1 | $972K | Buy |
40,429
+6,784
| +20% | +$163K | 0.01% | 1038 |
|
|
2019
Q4 | $936K | Buy |
33,645
+5,478
| +19% | +$152K | 0.01% | 1150 |
|
|
2019
Q3 | $608K | Buy |
+28,167
| New | +$608K | 0.01% | 1524 |
|
|
2019
Q2 | – | Sell |
-6,766
| Closed | -$162K | – | 2935 |
|
|
2019
Q1 | $162K | Buy |
+6,766
| New | +$162K | ﹤0.01% | 2375 |
|
|
2018
Q1 | – | Sell |
-12,095
| Closed | -$90K | – | 2942 |
|
|
2017
Q4 | $90K | Buy |
12,095
+4,409
| +57% | +$32.8K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $124K | Buy |
+7,686
| New | +$124K | ﹤0.01% | 2636 |
|
|
2017
Q1 | – | Sell |
-8,007
| Closed | -$179K | – | 3051 |
|
|
2016
Q4 | $179K | Buy |
+8,007
| New | +$179K | ﹤0.01% | 2158 |
|
|
2014
Q3 | – | Sell |
-15,081
| Closed | -$225K | – | 2392 |
|
|
2014
Q2 | $225K | Buy |
+15,081
| New | +$225K | ﹤0.01% | 1743 |
|