Walleye Trading’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 |
-13,621
| Closed | -$23.4K | – | 2541 |
|
|
2023
Q3 | $23.4K | Buy |
+13,621
| New | +$23.4K | ﹤0.01% | 1272 |
|
|
2022
Q4 | – | Sell |
-30,280
| Closed | -$387K | – | 2675 |
|
|
2022
Q3 | $387K | Buy |
+30,280
| New | +$387K | ﹤0.01% | 847 |
|
|
2020
Q4 | – | Sell |
-4,917
| Closed | -$220K | – | 2198 |
|
|
2020
Q3 | $220K | Buy |
+4,917
| New | +$220K | ﹤0.01% | 616 |
|
|
2018
Q4 | – | Sell |
-14,994
| Closed | -$267K | – | 2298 |
|
|
2018
Q3 | $267K | Sell |
14,994
-443
| -3% | -$7.89K | ﹤0.01% | 976 |
|
|
2018
Q2 | $211K | Sell |
15,437
-9,000
| -37% | -$123K | ﹤0.01% | 980 |
|
|
2018
Q1 | $184K | Sell |
24,437
-5,400
| -18% | -$40.7K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $223 | Buy |
+29,837
| New | +$223 | ﹤0.01% | 982 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4 | – | 2163 |
|
|
2017
Q1 | $4 | Sell |
200
-1,800
| -90% | -$36 | ﹤0.01% | 1547 |
|
|
2016
Q4 | $45K | Sell |
2,000
-1,800
| -47% | -$40.5K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $76K | Buy |
+3,800
| New | +$76K | ﹤0.01% | 987 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2641 |
|
|
2016
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1673 |
|