Walleye Trading’s NanoString Technologies, Inc. NSTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,621	Closed	-$23.4K	–	6085
2023 Q3	$23.4K	Buy	+13,621	New	+$41.5K	﹤0.01%	4363
2022 Q4	–	Sell	-30,280	Closed	-$387K	–	6202
2022 Q3	$387K	Buy	+30,280	New	+$420K	0.01%	3136
2020 Q4	–	Sell	-4,917	Closed	-$220K	–	5615
2020 Q3	$220K	Buy	+4,917	New	+$191K	0.02%	2922
2018 Q4	–	Sell	-14,994	Closed	-$267K	–	5790
2018 Q3	$267K	Sell	14,994 -443	-3%	-$6.47K	0.01%	3510
2018 Q2	$211K	Sell	15,437 -9,000	-37%	-$103K	0.01%	3599
2018 Q1	$184K	Sell	24,437 -5,400	-18%	-$39.2K	0.01%	3557
2017 Q4	$223	Buy	+29,837	New	+$283K	0.01%	3356
2017 Q2	–	Sell	-200	Closed	-$4	–	5390
2017 Q1	$4	Sell	200 -1,800	-90%	-$34.2K	﹤0.01%	4491
2016 Q4	$45K	Sell	2,000 -1,800	-47%	-$38.6K	﹤0.01%	3698
2016 Q3	$76K	Buy	+3,800	New	+$60.3K	﹤0.01%	3489
2016 Q2	–	Sell	-100	Closed	-$2K	–	6245
2016 Q1	$2K	Buy	+100	New	+$1.41K	﹤0.01%	5136