Tower Research Capital (TRC)’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 |
-14,093
| Closed | -$10.5K | – | 6310 |
|
|
2023
Q4 | $10.5K | Buy |
14,093
+7,713
| +121% | +$5.77K | ﹤0.01% | 4233 |
|
|
2023
Q3 | $11K | Sell |
6,380
-8,752
| -58% | -$15.1K | ﹤0.01% | 4053 |
|
|
2023
Q2 | $61.3K | Buy |
15,132
+14,133
| +1,415% | +$57.2K | ﹤0.01% | 2405 |
|
|
2023
Q1 | $10K | Sell |
999
-31,658
| -97% | -$317K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $261K | Buy |
32,657
+26,952
| +472% | +$215K | 0.01% | 1121 |
|
|
2022
Q3 | $73K | Buy |
5,705
+3,678
| +181% | +$47.1K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $26K | Sell |
2,027
-4,040
| -67% | -$51.8K | ﹤0.01% | 3532 |
|
|
2022
Q1 | $211K | Buy |
6,067
+5,018
| +478% | +$175K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $44K | Sell |
1,049
-2,806
| -73% | -$118K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $185K | Buy |
3,855
+1,020
| +36% | +$48.9K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $184K | Sell |
2,835
-14,960
| -84% | -$971K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $1.17M | Buy |
17,795
+14,536
| +446% | +$955K | 0.02% | 688 |
|
|
2020
Q4 | $218K | Sell |
3,259
-12,129
| -79% | -$811K | 0.01% | 1636 |
|
|
2020
Q3 | $688K | Buy |
15,388
+7,486
| +95% | +$335K | 0.01% | 1335 |
|
|
2020
Q2 | $232K | Buy |
+7,902
| New | +$232K | 0.01% | 1674 |
|
|
2019
Q2 | – | Sell |
-8,514
| Closed | -$204K | – | 4460 |
|
|
2019
Q1 | $204K | Buy |
8,514
+8,126
| +2,094% | +$195K | 0.01% | 1119 |
|
|
2018
Q4 | $6K | Buy |
+388
| New | +$6K | ﹤0.01% | 2831 |
|
|
2018
Q2 | – | Sell |
-5,507
| Closed | -$41K | – | 4172 |
|
|
2018
Q1 | $41K | Sell |
5,507
-19,418
| -78% | -$145K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $186K | Buy |
24,925
+22,758
| +1,050% | +$170K | 0.02% | 589 |
|
|
2017
Q3 | $35K | Buy |
+2,167
| New | +$35K | ﹤0.01% | 2307 |
|
|
2017
Q1 | – | Sell |
-432
| Closed | -$10K | – | 4108 |
|
|
2016
Q4 | $10K | Buy |
+432
| New | +$10K | ﹤0.01% | 2678 |
|
|
2016
Q3 | – | Sell |
-167
| Closed | -$2K | – | 4650 |
|
|
2016
Q2 | $2K | Sell |
167
-633
| -79% | -$7.58K | ﹤0.01% | 3992 |
|
|
2016
Q1 | $12K | Buy |
800
+63
| +9% | +$945 | ﹤0.01% | 1794 |
|
|
2015
Q4 | $11K | Sell |
737
-1,463
| -67% | -$21.8K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $35K | Buy |
2,200
+1,800
| +450% | +$28.6K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $6K | Sell |
400
-1,771
| -82% | -$26.6K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $22K | Buy |
2,171
+790
| +57% | +$8.01K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $19K | Sell |
1,381
-1,274
| -48% | -$17.5K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $29K | Sell |
2,655
-474
| -15% | -$5.18K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $47K | Buy |
3,129
+1,823
| +140% | +$27.4K | 0.01% | 1337 |
|
|
2014
Q1 | $27K | Buy |
+1,306
| New | +$27K | ﹤0.01% | 1615 |
|