Weiss Multi-Strategy Advisers’s NanoString Technologies, Inc. NSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,953
| Closed | -$346K | – | 788 |
|
|
2022
Q1 | $346K | Sell |
9,953
-5,872
| -37% | -$204K | 0.01% | 571 |
|
|
2021
Q4 | $668K | Sell |
15,825
-66
| -0.4% | -$2.79K | 0.02% | 507 |
|
|
2021
Q3 | $763K | Buy |
15,891
+341
| +2% | +$16.4K | 0.02% | 494 |
|
|
2021
Q2 | $1.01M | Sell |
15,550
-20
| -0.1% | -$1.3K | 0.02% | 464 |
|
|
2021
Q1 | $1.02M | Sell |
15,570
-7,542
| -33% | -$496K | 0.02% | 454 |
|
|
2020
Q4 | $1.55M | Sell |
23,112
-1,217
| -5% | -$81.4K | 0.03% | 417 |
|
|
2020
Q3 | $1.09M | Buy |
24,329
+271
| +1% | +$12.1K | 0.03% | 404 |
|
|
2020
Q2 | $706K | Buy |
24,058
+1,819
| +8% | +$53.4K | 0.02% | 424 |
|
|
2020
Q1 | $535K | Buy |
22,239
+544
| +3% | +$13.1K | 0.02% | 326 |
|
|
2019
Q4 | $604K | Sell |
21,695
-4,305
| -17% | -$120K | 0.01% | 456 |
|
|
2019
Q3 | $561K | Buy |
26,000
+1,000
| +4% | +$21.6K | 0.01% | 379 |
|
|
2019
Q2 | $759K | Sell |
25,000
-10,000
| -29% | -$304K | 0.02% | 326 |
|
|
2019
Q1 | $838K | Buy |
35,000
+10,000
| +40% | +$239K | 0.02% | 341 |
|
|
2018
Q4 | $371K | Sell |
25,000
-10,111
| -29% | -$150K | 0.02% | 308 |
|
|
2018
Q3 | $626K | Sell |
35,111
-124
| -0.4% | -$2.21K | 0.02% | 341 |
|
|
2018
Q2 | $482K | Sell |
35,235
-2,265
| -6% | -$31K | 0.01% | 387 |
|
|
2018
Q1 | $282K | Buy |
37,500
+2,500
| +7% | +$18.8K | 0.01% | 407 |
|
|
2017
Q4 | $261K | Buy |
35,000
+2,000
| +6% | +$14.9K | 0.01% | 421 |
|
|
2017
Q3 | $533K | Buy |
33,000
+3,000
| +10% | +$48.5K | 0.02% | 350 |
|
|
2017
Q2 | $496K | Buy |
30,000
+10,000
| +50% | +$165K | 0.02% | 381 |
|
|
2017
Q1 | $397K | Sell |
20,000
-12,000
| -38% | -$238K | 0.02% | 402 |
|
|
2016
Q4 | $714K | Hold |
32,000
| – | – | 0.03% | 266 |
|
|
2016
Q3 | $639K | Buy |
+32,000
| New | +$639K | 0.04% | 269 |
|