Squarepoint’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
Q1 | – | Sell |
-101,710
| Closed | -$76.1K | – | 3086 |
|
|
2023
Q4 | $76.1K | Buy |
101,710
+82,051
| +417% | +$61.4K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $33.8K | Sell |
19,659
-142,253
| -88% | -$245K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $656K | Buy |
+161,912
| New | +$656K | ﹤0.01% | 1474 |
|
|
2022
Q4 | – | Sell |
-24,196
| Closed | -$309K | – | 2715 |
|
|
2022
Q3 | $309K | Sell |
24,196
-12,690
| -34% | -$162K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $468K | Sell |
36,886
-926
| -2% | -$11.7K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $1.31M | Sell |
37,812
-174
| -0.5% | -$6.05K | 0.01% | 1002 |
|
|
2021
Q4 | $1.6M | Sell |
37,986
-2,811
| -7% | -$119K | ﹤0.01% | 976 |
|
|
2021
Q3 | $1.96M | Sell |
40,797
-8,237
| -17% | -$396K | 0.01% | 796 |
|
|
2021
Q2 | $3.18M | Buy |
49,034
+44,578
| +1,000% | +$2.89M | 0.01% | 620 |
|
|
2021
Q1 | $293K | Sell |
4,456
-20,974
| -82% | -$1.38M | ﹤0.01% | 1900 |
|
|
2020
Q4 | $1.7M | Buy |
25,430
+12,281
| +93% | +$821K | 0.01% | 816 |
|
|
2020
Q3 | $588K | Buy |
+13,149
| New | +$588K | 0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-42,380
| Closed | -$1.02M | – | 2514 |
|
|
2020
Q1 | $1.02M | Sell |
42,380
-50,332
| -54% | -$1.21M | 0.03% | 708 |
|
|
2019
Q4 | $2.58M | Buy |
92,712
+10,325
| +13% | +$287K | 0.02% | 735 |
|
|
2019
Q3 | $1.78M | Sell |
82,387
-14,713
| -15% | -$318K | 0.02% | 882 |
|
|
2019
Q2 | $2.95M | Buy |
97,100
+17,048
| +21% | +$517K | 0.03% | 629 |
|
|
2019
Q1 | $1.92M | Buy |
80,052
+29,793
| +59% | +$713K | 0.02% | 783 |
|
|
2018
Q4 | $745K | Buy |
50,259
+28,859
| +135% | +$428K | 0.01% | 1033 |
|
|
2018
Q3 | $382K | Buy |
21,400
+10,600
| +98% | +$189K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $148K | Buy |
+10,800
| New | +$148K | ﹤0.01% | 1588 |
|
|
2018
Q1 | – | Sell |
-27,147
| Closed | -$203K | – | 2244 |
|
|
2017
Q4 | $203K | Buy |
+27,147
| New | +$203K | ﹤0.01% | 1781 |
|
|
2017
Q1 | – | Sell |
-21,316
| Closed | -$475K | – | 1979 |
|
|
2016
Q4 | $475K | Buy |
+21,316
| New | +$475K | 0.02% | 863 |
|