Advisory Research’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,843
| Closed | -$1.75M | – | 401 |
|
|
2021
Q2 | $1.75M | Buy |
29,843
+6,689
| +29% | +$392K | 0.12% | 152 |
|
|
2021
Q1 | $1.35M | Buy |
23,154
+5,666
| +32% | +$331K | 0.1% | 171 |
|
|
2020
Q4 | $813K | Sell |
17,488
-5,446
| -24% | -$253K | 0.06% | 216 |
|
|
2020
Q3 | $774K | Sell |
22,934
-1,145
| -5% | -$38.6K | 0.08% | 201 |
|
|
2020
Q2 | $660K | Buy |
24,079
+4,460
| +23% | +$122K | 0.06% | 219 |
|
|
2020
Q1 | $360K | Sell |
19,619
-11,191
| -36% | -$205K | 0.03% | 222 |
|
|
2019
Q4 | $728K | Sell |
30,810
-8,195
| -21% | -$194K | 0.03% | 208 |
|
|
2019
Q3 | $857K | Buy |
39,005
+6,334
| +19% | +$139K | 0.04% | 207 |
|
|
2019
Q2 | $1.1M | Buy |
+32,671
| New | +$1.1M | 0.02% | 242 |
|