Trexquant Investment’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,482
| Closed | -$974K | – | 1915 |
|
|
2023
Q2 | $974K | Buy |
240,482
+162,701
| +209% | +$659K | 0.03% | 771 |
|
|
2023
Q1 | $770K | Buy |
+77,781
| New | +$770K | 0.02% | 829 |
|
|
2022
Q2 | – | Sell |
-13,549
| Closed | -$471K | – | 1960 |
|
|
2022
Q1 | $471K | Buy |
+13,549
| New | +$471K | 0.02% | 793 |
|
|
2021
Q4 | – | Sell |
-11,993
| Closed | -$576K | – | 1722 |
|
|
2021
Q3 | $576K | Buy |
11,993
+8,825
| +279% | +$424K | 0.05% | 479 |
|
|
2021
Q2 | $205K | Sell |
3,168
-6,638
| -68% | -$430K | 0.02% | 902 |
|
|
2021
Q1 | $644K | Buy |
+9,806
| New | +$644K | 0.06% | 419 |
|
|
2020
Q3 | – | Sell |
-29,932
| Closed | -$879K | – | 1603 |
|
|
2020
Q2 | $879K | Buy |
+29,932
| New | +$879K | 0.06% | 439 |
|
|
2019
Q1 | – | Sell |
-18,456
| Closed | -$274K | – | 1391 |
|
|
2018
Q4 | $274K | Buy |
18,456
+1,649
| +10% | +$24.5K | 0.02% | 816 |
|
|
2018
Q3 | $300K | Buy |
+16,807
| New | +$300K | 0.02% | 688 |
|
|
2017
Q4 | – | Sell |
-12,586
| Closed | -$203K | – | 1300 |
|
|
2017
Q3 | $203K | Buy |
+12,586
| New | +$203K | 0.05% | 636 |
|
|
2017
Q2 | – | Sell |
-11,801
| Closed | -$234K | – | 1257 |
|
|
2017
Q1 | $234K | Sell |
11,801
-235
| -2% | -$4.66K | 0.03% | 890 |
|
|
2016
Q4 | $268K | Buy |
+12,036
| New | +$268K | 0.04% | 697 |
|