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 |
-3,600
| Closed | -$2K | – | 10286 |
|
|
2023
Q4 | $2K | Sell |
3,600
-13,100
| -78% | -$13.8K | ﹤0.01% | 8405 |
|
|
2023
Q3 | $28K | Sell |
16,700
-2,500
| -13% | -$7.61K | ﹤0.01% | 6337 |
|
|
2023
Q2 | $77K | Buy |
19,200
+1,800
| +10% | +$13.3K | ﹤0.01% | 5385 |
|
|
2023
Q1 | $172K | Sell |
17,400
-132,200
| -88% | -$1.31M | ﹤0.01% | 4500 |
|
|
2022
Q4 | $1.19M | Sell |
149,600
-106,700
| -42% | -$926K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $3.27M | Buy |
256,300
+106,100
| +71% | +$1.47M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.91M | Buy |
150,200
+131,100
| +686% | +$2.44M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $663K | Buy |
+19,100
| New | +$658K | ﹤0.01% | 3461 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$44K | – | 11713 |
|
|
2021
Q3 | $44K | Buy |
700
+100
| +17% | +$5.75K | ﹤0.01% | 7670 |
|
|
2021
Q2 | $38K | Buy |
600
+593
| +8,471% | +$37.6K | ﹤0.01% | 7984 |
|
|
2021
Q1 | $45K | Sell |
7
-61
| -90% | -$4.28K | ﹤0.01% | 6749 |
|
|
2020
Q4 | $454K | Buy |
68
+7
| +11% | +$351 | ﹤0.01% | 3554 |
|
|
2020
Q3 | $272K | Buy |
61
+11
| +22% | +$428 | ﹤0.01% | 3720 |
|
|
2020
Q2 | $146K | Buy |
50
+25
| +100% | +$745 | ﹤0.01% | 4370 |
|
|
2020
Q1 | $60K | Sell |
25
-1
| -4% | -$29 | ﹤0.01% | 4953 |
|
|
2019
Q4 | $72K | Buy |
+26
| New | +$631 | ﹤0.01% | 4857 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$3K | – | 8021 |
|
|
2018
Q3 | $3K | Buy |
+2
| New | +$29 | ﹤0.01% | 7004 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$4K | – | 6832 |
|
|
2017
Q2 | $4K | Buy |
+46
| New | +$812 | ﹤0.01% | 4833 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 6939 |
|
|
2016
Q4 | $1K | Sell |
10
-80
| -89% | -$1.72K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $1K | Sell |
90
-10
| -10% | -$159 | ﹤0.01% | 5493 |
|
|
2016
Q2 | $9K | Buy |
100
+10
| +11% | +$145 | ﹤0.01% | 3727 |
|
|
2016
Q1 | $11K | Buy |
+90
| New | +$1.27K | ﹤0.01% | 3405 |
|
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.