Squarepoint’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	-101,710	Closed	-$76.1K	–	4909
2023 Q4	$76.1K	Buy	101,710 +82,051	+417%	+$86.7K	﹤0.01%	3795
2023 Q3	$33.8K	Sell	19,659 -142,253	-88%	-$433K	﹤0.01%	3668
2023 Q2	$656K	Buy	+161,912	New	+$1.2M	﹤0.01%	2459
2022 Q4	–	Sell	-24,196	Closed	-$309K	–	3757
2022 Q3	$309K	Sell	24,196 -12,690	-34%	-$176K	﹤0.01%	2465
2022 Q2	$468K	Sell	36,886 -926	-2%	-$17.2K	﹤0.01%	2046
2022 Q1	$1.31M	Sell	37,812 -174	-0.5%	-$5.99K	0.01%	1415
2021 Q4	$1.6M	Sell	37,986 -2,811	-7%	-$123K	0.01%	1389
2021 Q3	$1.96M	Sell	40,797 -8,237	-17%	-$474K	0.01%	1210
2021 Q2	$3.18M	Buy	49,034 +44,578	+1,000%	+$2.83M	0.02%	939
2021 Q1	$293K	Sell	4,456 -20,974	-82%	-$1.47M	﹤0.01%	2422
2020 Q4	$1.7M	Buy	25,430 +12,281	+93%	+$616K	0.01%	1023
2020 Q3	$588K	Buy	+13,149	New	+$511K	0.01%	1309
2020 Q2	–	Sell	-42,380	Closed	-$1.02M	–	2595
2020 Q1	$1.02M	Sell	42,380 -50,332	-54%	-$1.46M	0.03%	711
2019 Q4	$2.58M	Buy	92,712 +10,325	+13%	+$251K	0.02%	756
2019 Q3	$1.78M	Sell	82,387 -14,713	-15%	-$390K	0.02%	905
2019 Q2	$2.95M	Buy	97,100 +17,048	+21%	+$451K	0.03%	637
2019 Q1	$1.92M	Buy	80,052 +29,793	+59%	+$685K	0.02%	785
2018 Q4	$745K	Buy	50,259 +28,859	+135%	+$458K	0.01%	1045
2018 Q3	$382K	Buy	21,400 +10,600	+98%	+$155K	﹤0.01%	1433
2018 Q2	$148K	Buy	+10,800	New	+$123K	﹤0.01%	1588
2018 Q1	–	Sell	-27,147	Closed	-$203K	–	2254
2017 Q4	$203K	Buy	+27,147	New	+$257K	﹤0.01%	1790
2017 Q1	–	Sell	-21,316	Closed	-$475K	–	1988
2016 Q4	$475K	Buy	+21,316	New	+$457K	0.02%	863

Other funds holding NSTG