Bank Julius Baer & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,500
| Closed | -$622K | – | 880 |
|
|
2021
Q3 | $622K | Sell |
12,500
-273,896
| -96% | -$13.6M | ﹤0.01% | 401 |
|
|
2021
Q2 | $16.8M | Buy |
286,396
+39,010
| +16% | +$2.29M | 0.11% | 139 |
|
|
2021
Q1 | $14.5M | Buy |
247,386
+234,891
| +1,880% | +$13.7M | 0.11% | 135 |
|
|
2020
Q4 | $581K | Sell |
12,495
-5
| -0% | -$232 | ﹤0.01% | 429 |
|
|
2020
Q3 | $422K | Hold |
12,500
| – | – | ﹤0.01% | 409 |
|
|
2020
Q2 | $342K | Hold |
12,500
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $230K | Buy |
+12,500
| New | +$230K | 0.01% | 387 |
|