Acadian Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,770
| Closed | -$400K | – | 1795 |
|
|
2023
Q3 | $400K | Sell |
14,770
-70,481
| -83% | -$1.91M | ﹤0.01% | 1061 |
|
|
2023
Q2 | $1.92M | Sell |
85,251
-21,777
| -20% | -$490K | 0.01% | 704 |
|
|
2023
Q1 | $1.2M | Buy |
107,028
+18,789
| +21% | +$211K | 0.01% | 835 |
|
|
2022
Q4 | $1.22M | Sell |
88,239
-47,044
| -35% | -$650K | 0.01% | 798 |
|
|
2022
Q3 | $1.49M | Buy |
+135,283
| New | +$1.49M | 0.01% | 705 |
|
|
2019
Q2 | – | Sell |
-2,437
| Closed | -$63K | – | 2002 |
|
|
2019
Q1 | $63K | Sell |
2,437
-2,106
| -46% | -$54.4K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $83K | Sell |
4,543
-1,730
| -28% | -$31.6K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $134K | Sell |
6,273
-1,889
| -23% | -$40.4K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $117K | Buy |
+8,162
| New | +$117K | ﹤0.01% | 1200 |
|