Two Sigma Advisers’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 |
-780,300
| Closed | -$584K | – | 2702 |
|
|
2023
Q4 | $584K | Sell |
780,300
-2,200
| -0.3% | -$1.65K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.35M | Sell |
782,500
-63,100
| -7% | -$109K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $3.42M | Buy |
845,600
+97,400
| +13% | +$394K | 0.01% | 935 |
|
|
2023
Q1 | $7.41M | Buy |
748,200
+100
| +0% | +$990 | 0.02% | 649 |
|
|
2022
Q4 | $5.96M | Buy |
748,100
+91,300
| +14% | +$728K | 0.02% | 710 |
|
|
2022
Q3 | $8.39M | Buy |
656,800
+73,100
| +13% | +$933K | 0.02% | 540 |
|
|
2022
Q2 | $7.41M | Buy |
583,700
+316,300
| +118% | +$4.02M | 0.02% | 606 |
|
|
2022
Q1 | $9.29M | Sell |
267,400
-122,000
| -31% | -$4.24M | 0.02% | 547 |
|
|
2021
Q4 | $16.4M | Buy |
389,400
+54,800
| +16% | +$2.31M | 0.04% | 354 |
|
|
2021
Q3 | $16.1M | Buy |
334,600
+1,600
| +0.5% | +$76.8K | 0.04% | 370 |
|
|
2021
Q2 | $21.6M | Sell |
333,000
-94,600
| -22% | -$6.13M | 0.06% | 313 |
|
|
2021
Q1 | $28.1M | Buy |
427,600
+49,200
| +13% | +$3.23M | 0.08% | 276 |
|
|
2020
Q4 | $25.3M | Buy |
378,400
+336,900
| +812% | +$22.5M | 0.07% | 286 |
|
|
2020
Q3 | $1.86M | Sell |
41,500
-49,600
| -54% | -$2.22M | 0.01% | 1197 |
|
|
2020
Q2 | $2.67M | Sell |
91,100
-16,000
| -15% | -$470K | 0.01% | 1059 |
|
|
2020
Q1 | $2.58M | Sell |
107,100
-5,300
| -5% | -$127K | 0.01% | 978 |
|
|
2019
Q4 | $3.13M | Sell |
112,400
-37,000
| -25% | -$1.03M | 0.01% | 1023 |
|
|
2019
Q3 | $3.23M | Sell |
149,400
-69,600
| -32% | -$1.5M | 0.01% | 926 |
|
|
2019
Q2 | $6.65M | Buy |
219,000
+52,100
| +31% | +$1.58M | 0.02% | 719 |
|
|
2019
Q1 | $3.99M | Buy |
166,900
+100,000
| +149% | +$2.39M | 0.01% | 917 |
|
|
2018
Q4 | $992K | Buy |
66,900
+15,600
| +30% | +$231K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $915K | Buy |
+51,300
| New | +$915K | ﹤0.01% | 1536 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$178K | – | 2411 |
|
|
2017
Q3 | $178K | Buy |
+11,000
| New | +$178K | ﹤0.01% | 2077 |
|
|
2017
Q1 | – | Sell |
-30,400
| Closed | -$678K | – | 2499 |
|
|
2016
Q4 | $678K | Buy |
30,400
+6,405
| +27% | +$143K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $479K | Buy |
+23,995
| New | +$479K | ﹤0.01% | 1699 |
|