Walleye Capital’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
Q4 | – | Sell |
-387,570
| Closed | -$667K | – | 3177 |
|
|
2023
Q3 | $667K | Buy |
387,570
+62,183
| +19% | +$107K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.32M | Buy |
325,387
+302,685
| +1,333% | +$1.23M | ﹤0.01% | 647 |
|
|
2023
Q1 | $225K | Sell |
22,702
-34,501
| -60% | -$342K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $456K | Sell |
57,203
-33,253
| -37% | -$265K | 0.01% | 1030 |
|
|
2022
Q3 | $1.16M | Buy |
90,456
+3,780
| +4% | +$48.3K | 0.02% | 662 |
|
|
2022
Q2 | $1.1M | Buy |
+86,676
| New | +$1.1M | 0.03% | 585 |
|
|
2022
Q1 | – | Sell |
-14,647
| Closed | -$619K | – | 2632 |
|
|
2021
Q4 | $619K | Buy |
14,647
+6,270
| +75% | +$265K | 0.02% | 839 |
|
|
2021
Q3 | $402 | Buy |
+8,377
| New | +$402 | 0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-4,347
| Closed | -$286 | – | 1551 |
|
|
2021
Q1 | $286 | Buy |
+4,347
| New | +$286 | 0.02% | 791 |
|
|
2020
Q4 | – | Sell |
-10,601
| Closed | -$474K | – | 1145 |
|
|
2020
Q3 | $474K | Buy |
+10,601
| New | +$474K | 0.05% | 391 |
|