XTX Topco’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
Q2 | – | Sell |
-26,142
| Closed | -$2.09K | – | 2654 |
|
2024
Q1 | $2.09K | Sell |
26,142
-40,690
| -61% | -$3.26K | ﹤0.01% | 1759 |
|
2023
Q4 | $50K | Sell |
66,832
-341,381
| -84% | -$255K | 0.01% | 1231 |
|
2023
Q3 | $702K | Buy |
408,213
+190,799
| +88% | +$328K | 0.12% | 225 |
|
2023
Q2 | $881K | Buy |
217,414
+205,792
| +1,771% | +$833K | 0.16% | 126 |
|
2023
Q1 | $115K | Buy |
+11,622
| New | +$115K | 0.02% | 1072 |
|
2022
Q4 | – | Sell |
-26,942
| Closed | -$344K | – | 1596 |
|
2022
Q3 | $344K | Buy |
+26,942
| New | +$344K | 0.09% | 420 |
|
2021
Q3 | – | Sell |
-3,840
| Closed | -$249K | – | 1152 |
|
2021
Q2 | $249K | Buy |
+3,840
| New | +$249K | 0.08% | 460 |
|