Aquatic 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 | $28.4K | Sell |
4,276
-26,743
| -86% | -$178K | ﹤0.01% | 1173 |
|
|
2025
Q1 | $202K | Buy |
31,019
+12,225
| +65% | +$79.6K | 0.01% | 931 |
|
|
2024
Q4 | $200K | Buy |
18,794
+13,494
| +255% | +$143K | 0.01% | 935 |
|
|
2024
Q3 | $68.7K | Buy |
+5,300
| New | +$68.7K | ﹤0.01% | 960 |
|
|
2024
Q2 | – | Sell |
-11,300
| Closed | -$266K | – | 1532 |
|
|
2024
Q1 | $266K | Buy |
+11,300
| New | +$266K | 0.01% | 697 |
|
|
2022
Q4 | – | Sell |
-19,600
| Closed | -$216K | – | 1740 |
|
|
2022
Q3 | $216K | Buy |
19,600
+19,500
| +19,500% | +$215K | 0.02% | 599 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1115 |
|