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
Q1 | – | Sell |
-169,300
| Closed | -$126K | – | 10284 |
|
|
2023
Q4 | $126K | Sell |
169,300
-8,300
| -5% | -$8.77K | ﹤0.01% | 5145 |
|
|
2023
Q3 | $305K | Buy |
177,600
+10,700
| +6% | +$32.6K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $675K | Buy |
166,900
+161,600
| +3,049% | +$1.19M | ﹤0.01% | 3002 |
|
|
2023
Q1 | $52K | Buy |
5,300
+4,000
| +308% | +$39.6K | ﹤0.01% | 5887 |
|
|
2022
Q4 | $10K | Sell |
1,300
-9,400
| -88% | -$81.5K | ﹤0.01% | 7592 |
|
|
2022
Q3 | $136K | Buy |
10,700
+10,200
| +2,040% | +$142K | ﹤0.01% | 5106 |
|
|
2022
Q2 | $6K | Buy |
500
+400
| +400% | +$7.45K | ﹤0.01% | 8769 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 9774 |
|
|
2021
Q4 | $4K | Sell |
100
-1,100
| -92% | -$48.1K | ﹤0.01% | 9753 |
|
|
2021
Q3 | $76K | Hold |
1,200
| – | – | ﹤0.01% | 7001 |
|
|
2021
Q2 | $77K | Buy |
1,200
+1,197
| +39,900% | +$76K | ﹤0.01% | 7102 |
|
|
2021
Q1 | $19K | Buy |
+3
| New | +$211 | ﹤0.01% | 7508 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$22K | – | 9279 |
|
|
2020
Q3 | $22K | Sell |
5
-123
| -96% | -$4.78K | ﹤0.01% | 6313 |
|
|
2020
Q2 | $375K | Buy |
128
+126
| +6,300% | +$3.75K | ﹤0.01% | 3253 |
|
|
2020
Q1 | $4K | Buy |
+2
| New | +$58 | ﹤0.01% | 7003 |
|
|
2019
Q4 | – | Sell |
-52
| Closed | -$112K | – | 8159 |
|
|
2019
Q3 | $112K | Buy |
52
+46
| +767% | +$1.22K | ﹤0.01% | 4207 |
|
|
2019
Q2 | $18K | Buy |
+6
| New | +$159 | ﹤0.01% | 5709 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 8062 |
|
|
2018
Q4 | $1K | Sell |
1
-7
| -88% | -$111 | ﹤0.01% | 6822 |
|
|
2018
Q3 | $14K | Sell |
8
-23
| -74% | -$336 | ﹤0.01% | 6248 |
|
|
2018
Q2 | $42K | Buy |
+31
| New | +$354 | ﹤0.01% | 5241 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$5K | – | 6711 |
|
|
2016
Q3 | $5K | Buy |
+10
| New | +$159 | ﹤0.01% | 4349 |
|
Simplex Trading's NSTG Position: Q2 2024 in Review
Simplex Trading sold out of NanoString Technologies, Inc. (NSTG) in Q2 2024, closing a stake of 200 shares.
Simplex Trading first reported a position in NSTG in Q4 2015 and held it in 32 quarters. The position peaked at $1.66M in Q3 2022. 0 funds tracked by Wall St. Rank hold NSTG as of Q2 2024.
- Simplex Trading reported no remaining NanoString Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 200 NanoString Technologies, Inc. shares in Q2 2024.
- Simplex Trading first reported a position in NanoString Technologies, Inc. in Q4 2015 and held it in 32 quarters.
- Simplex Trading's NanoString Technologies, Inc. position peaked at $1.66M in Q3 2022.
- 0 funds tracked by Wall St. Rank held NanoString Technologies, Inc. as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.