AQR Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
88,259
-10,731
| -11% | -$71.4K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $644K | Buy |
98,990
+66,470
| +204% | +$433K | ﹤0.01% | 2279 |
|
|
2024
Q4 | $346K | Sell |
32,520
-70,916
| -69% | -$754K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $1.34M | Sell |
103,436
-44,554
| -30% | -$577K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $1.95M | Buy |
147,990
+489
| +0.3% | +$6.46K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $3.48M | Buy |
147,501
+6,894
| +5% | +$162K | 0.01% | 1154 |
|
|
2023
Q4 | $3.84M | Buy |
140,607
+116,171
| +475% | +$3.18M | 0.01% | 1064 |
|
|
2023
Q3 | $663K | Buy |
+24,436
| New | +$663K | ﹤0.01% | 1751 |
|
|
2023
Q2 | – | Sell |
-131,383
| Closed | -$1.48M | – | 2261 |
|
|
2023
Q1 | $1.48M | Sell |
131,383
-63,838
| -33% | -$719K | ﹤0.01% | 1392 |
|
|
2022
Q4 | $2.7M | Sell |
195,221
-112,264
| -37% | -$1.55M | 0.01% | 1135 |
|
|
2022
Q3 | $3.39M | Buy |
307,485
+292,012
| +1,887% | +$3.22M | 0.01% | 977 |
|
|
2022
Q2 | $251K | Sell |
15,473
-20,957
| -58% | -$340K | ﹤0.01% | 1923 |
|
|
2022
Q1 | $1.06M | Buy |
36,430
+12,261
| +51% | +$358K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1.03M | Sell |
24,169
-5,661
| -19% | -$240K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.49M | Buy |
29,830
+4,582
| +18% | +$228K | ﹤0.01% | 1339 |
|
|
2021
Q2 | $1.48M | Buy |
25,248
+1,194
| +5% | +$70K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $1.41M | Buy |
24,054
+8,113
| +51% | +$474K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $741K | Buy |
+15,941
| New | +$741K | ﹤0.01% | 1634 |
|
|
2020
Q1 | – | Sell |
-10,346
| Closed | -$244K | – | 2128 |
|
|
2019
Q4 | $244K | Sell |
10,346
-4,530
| -30% | -$107K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $327K | Buy |
+14,876
| New | +$327K | ﹤0.01% | 1889 |
|