Simplex Trading’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | – | – | 11370 |
|
|
2024
Q1 | $0 | Sell |
200
-32,283
| -99% | -$12.7K | ﹤0.01% | 11427 |
|
|
2023
Q4 | $24K | Sell |
32,483
-26,759
| -45% | -$28.3K | ﹤0.01% | 6788 |
|
|
2023
Q3 | $101K | Buy |
59,242
+42,150
| +247% | +$128K | ﹤0.01% | 5080 |
|
|
2023
Q2 | $69K | Buy |
17,092
+13,335
| +355% | +$98.5K | ﹤0.01% | 5501 |
|
|
2023
Q1 | $37K | Sell |
3,757
-139,045
| -97% | -$1.38M | ﹤0.01% | 6275 |
|
|
2022
Q4 | $1.14M | Buy |
142,802
+12,716
| +10% | +$110K | 0.05% | 2340 |
|
|
2022
Q3 | $1.66M | Buy |
130,086
+44,292
| +52% | +$615K | 0.06% | 2124 |
|
|
2022
Q2 | $1.09M | Buy |
85,794
+84,881
| +9,297% | +$1.58M | 0.04% | 2524 |
|
|
2022
Q1 | $31K | Sell |
913
-30,930
| -97% | -$1.07M | ﹤0.01% | 7751 |
|
|
2021
Q4 | $1.34M | Buy |
31,843
+30,884
| +3,220% | +$1.35M | 0.04% | 2477 |
|
|
2021
Q3 | $61K | Sell |
959
-800
| -45% | -$46K | ﹤0.01% | 7291 |
|
|
2021
Q2 | $113K | Buy |
1,759
+732
| +71% | +$46.5K | ﹤0.01% | 6553 |
|
|
2021
Q1 | $67K | Sell |
1,027
-2,484
| -71% | -$174K | ﹤0.01% | 6262 |
|
|
2020
Q4 | $234K | Buy |
3,511
+1,595
| +83% | +$80K | 0.01% | 4400 |
|
|
2020
Q3 | $85K | Buy |
+1,916
| New | +$74.5K | ﹤0.01% | 5083 |
|
|
2020
Q2 | – | Sell |
-1,576
| Closed | -$46.9K | – | 9267 |
|
|
2020
Q1 | $37K | Sell |
1,576
-982
| -38% | -$28.4K | ﹤0.01% | 5452 |
|
|
2019
Q4 | $71K | Sell |
2,558
-4,362
| -63% | -$106K | ﹤0.01% | 4871 |
|
|
2019
Q3 | $149K | Buy |
6,920
+3,660
| +112% | +$97.1K | 0.01% | 3881 |
|
|
2019
Q2 | $98K | Sell |
3,260
-23,295
| -88% | -$617K | 0.01% | 4214 |
|
|
2019
Q1 | $635K | Buy |
26,555
+15,615
| +143% | +$359K | 0.05% | 2413 |
|
|
2018
Q4 | $162K | Buy |
10,940
+1,043
| +11% | +$16.5K | 0.01% | 3372 |
|
|
2018
Q3 | $176K | Buy |
9,897
+5,631
| +132% | +$82.2K | 0.01% | 3794 |
|
|
2018
Q2 | $58K | Buy |
4,266
+3,513
| +467% | +$40.2K | ﹤0.01% | 4904 |
|
|
2018
Q1 | $5K | Buy |
753
+153
| +26% | +$1.11K | ﹤0.01% | 4694 |
|
|
2017
Q4 | $4K | Sell |
600
-800
| -57% | -$7.59K | ﹤0.01% | 4776 |
|
|
2017
Q3 | $22K | Buy |
1,400
+210
| +18% | +$3.24K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $19K | Sell |
1,190
-1,425
| -54% | -$25.2K | ﹤0.01% | 3364 |
|
|
2017
Q1 | $51K | Buy |
2,615
+2,260
| +637% | +$43K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $7K | Buy |
+355
| New | +$7.61K | ﹤0.01% | 4106 |
|
|
2016
Q3 | – | Sell |
-1,981
| Closed | -$31.4K | – | 7427 |
|
|
2016
Q2 | $24K | Sell |
1,981
-1,068
| -35% | -$15.5K | ﹤0.01% | 2748 |
|
|
2016
Q1 | $46K | Buy |
3,049
+1,593
| +109% | +$22.5K | 0.01% | 2019 |
|
|
2015
Q4 | $21K | Buy |
+1,456
| New | +$21.4K | ﹤0.01% | 2659 |
|