Simplex Trading’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
Q2 | – | Sell |
-200
| Closed | – | – | 4435 |
|
|
2024
Q1 | $0 | Sell |
200
-32,283
| -99% | – | ﹤0.01% | 4452 |
|
|
2023
Q4 | $24K | Sell |
32,483
-26,759
| -45% | -$19.8K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $101K | Buy |
59,242
+42,150
| +247% | +$71.9K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $69K | Buy |
17,092
+13,335
| +355% | +$53.8K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $37K | Sell |
3,757
-139,045
| -97% | -$1.37M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $1.14M | Buy |
142,802
+12,716
| +10% | +$101K | ﹤0.01% | 291 |
|
|
2022
Q3 | $1.66M | Buy |
130,086
+44,292
| +52% | +$566K | ﹤0.01% | 248 |
|
|
2022
Q2 | $1.09M | Buy |
85,794
+84,881
| +9,297% | +$1.08M | ﹤0.01% | 342 |
|
|
2022
Q1 | $31K | Sell |
913
-30,930
| -97% | -$1.05M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $1.34M | Buy |
31,843
+30,884
| +3,220% | +$1.3M | ﹤0.01% | 432 |
|
|
2021
Q3 | $61K | Sell |
959
-800
| -45% | -$50.9K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $113K | Buy |
1,759
+732
| +71% | +$47K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $67K | Sell |
1,027
-2,484
| -71% | -$162K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $234K | Buy |
3,511
+1,595
| +83% | +$106K | ﹤0.01% | 956 |
|
|
2020
Q3 | $85K | Buy |
+1,916
| New | +$85K | ﹤0.01% | 1164 |
|
|
2020
Q2 | – | Sell |
-1,576
| Closed | -$37K | – | 3352 |
|
|
2020
Q1 | $37K | Sell |
1,576
-982
| -38% | -$23.1K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $71K | Sell |
2,558
-4,362
| -63% | -$121K | ﹤0.01% | 1126 |
|
|
2019
Q3 | $149K | Buy |
6,920
+3,660
| +112% | +$78.8K | ﹤0.01% | 737 |
|
|
2019
Q2 | $98K | Sell |
3,260
-23,295
| -88% | -$700K | ﹤0.01% | 879 |
|
|
2019
Q1 | $635K | Buy |
26,555
+15,615
| +143% | +$373K | ﹤0.01% | 335 |
|
|
2018
Q4 | $162K | Buy |
10,940
+1,043
| +11% | +$15.4K | ﹤0.01% | 709 |
|
|
2018
Q3 | $176K | Buy |
9,897
+5,631
| +132% | +$100K | ﹤0.01% | 820 |
|
|
2018
Q2 | $58K | Buy |
4,266
+3,513
| +467% | +$47.8K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $5K | Buy |
753
+153
| +26% | +$1.02K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $4K | Sell |
600
-800
| -57% | -$5.33K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $22K | Buy |
1,400
+210
| +18% | +$3.3K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $19K | Sell |
1,190
-1,425
| -54% | -$22.8K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $51K | Buy |
2,615
+2,260
| +637% | +$44.1K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $7K | Buy |
+355
| New | +$7K | ﹤0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-1,981
| Closed | -$24K | – | 2906 |
|
|
2016
Q2 | $24K | Sell |
1,981
-1,068
| -35% | -$12.9K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $46K | Buy |
3,049
+1,593
| +109% | +$24K | ﹤0.01% | 872 |
|
|
2015
Q4 | $21K | Buy |
+1,456
| New | +$21K | ﹤0.01% | 1154 |
|