Two Sigma Investments’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 |
-912,820
| Closed | -$683K | – | 3403 |
|
|
2023
Q4 | $683K | Buy |
912,820
+265,854
| +41% | +$199K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $1.11M | Sell |
646,966
-178,044
| -22% | -$306K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $3.34M | Buy |
825,010
+331,437
| +67% | +$1.34M | 0.01% | 1065 |
|
|
2023
Q1 | $4.89M | Buy |
493,573
+58,264
| +13% | +$577K | 0.01% | 871 |
|
|
2022
Q4 | $3.47M | Buy |
435,309
+62,575
| +17% | +$499K | 0.01% | 998 |
|
|
2022
Q3 | $4.76M | Sell |
372,734
-242,299
| -39% | -$3.09M | 0.02% | 755 |
|
|
2022
Q2 | $7.81M | Buy |
615,033
+563,443
| +1,092% | +$7.16M | 0.03% | 572 |
|
|
2022
Q1 | $1.79M | Sell |
51,590
-243,027
| -82% | -$8.45M | 0.01% | 1373 |
|
|
2021
Q4 | $12.4M | Buy |
294,617
+34,138
| +13% | +$1.44M | 0.03% | 570 |
|
|
2021
Q3 | $12.5M | Buy |
260,479
+147,091
| +130% | +$7.06M | 0.03% | 526 |
|
|
2021
Q2 | $7.35M | Sell |
113,388
-329,405
| -74% | -$21.3M | 0.02% | 763 |
|
|
2021
Q1 | $29.1M | Sell |
442,793
-27,035
| -6% | -$1.78M | 0.08% | 273 |
|
|
2020
Q4 | $31.4M | Buy |
+469,828
| New | +$31.4M | 0.09% | 236 |
|
|
2020
Q3 | – | Sell |
-27,563
| Closed | -$809K | – | 2473 |
|
|
2020
Q2 | $809K | Sell |
27,563
-23,684
| -46% | -$695K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $1.23M | Buy |
51,247
+5,687
| +12% | +$137K | 0.01% | 869 |
|
|
2019
Q4 | $1.27M | Buy |
45,560
+18,545
| +69% | +$516K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $583K | Sell |
27,015
-145,234
| -84% | -$3.13M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $5.23M | Sell |
172,249
-27,438
| -14% | -$833K | 0.02% | 711 |
|
|
2019
Q1 | $4.78M | Buy |
199,687
+94,524
| +90% | +$2.26M | 0.02% | 832 |
|
|
2018
Q4 | $1.56M | Sell |
105,163
-37,834
| -26% | -$561K | 0.01% | 1137 |
|
|
2018
Q3 | $2.55M | Buy |
+142,997
| New | +$2.55M | 0.01% | 1010 |
|
|
2018
Q2 | – | Sell |
-61,069
| Closed | -$459K | – | 2460 |
|
|
2018
Q1 | $459K | Sell |
61,069
-15,263
| -20% | -$115K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $570K | Buy |
76,332
+60,587
| +385% | +$452K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $254K | Buy |
15,745
+3,654
| +30% | +$58.9K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $200K | Sell |
12,091
-31,844
| -72% | -$527K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $873K | Sell |
43,935
-48,723
| -53% | -$968K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $2.07M | Buy |
92,658
+51,256
| +124% | +$1.14M | 0.01% | 1141 |
|
|
2016
Q3 | $827K | Buy |
+41,402
| New | +$827K | ﹤0.01% | 1413 |
|
|
2014
Q2 | – | Sell |
-23,555
| Closed | -$486K | – | 2393 |
|
|
2014
Q1 | $486K | Buy |
+23,555
| New | +$486K | ﹤0.01% | 1491 |
|