AtonRa Partners’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,896
| Closed | -$581K | – | 117 |
|
|
2022
Q2 | $581K | Sell |
35,896
-12,488
| -26% | -$202K | 0.53% | 90 |
|
|
2022
Q1 | $1.41M | Sell |
48,384
-16,564
| -26% | -$483K | 0.77% | 59 |
|
|
2021
Q4 | $2.75M | Buy |
64,948
+12,397
| +24% | +$526K | 0.96% | 52 |
|
|
2021
Q3 | $2.62M | Buy |
52,551
+1,522
| +3% | +$75.8K | 0.87% | 47 |
|
|
2021
Q2 | $2.99M | Buy |
+51,029
| New | +$2.99M | 1.1% | 35 |
|