Bank of Montreal’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 |
-101,581
| Closed | -$5.04M | – | 3603 |
|
|
2021
Q3 | $5.04M | Sell |
101,581
-652
| -0.6% | -$32.4K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $6.74M | Buy |
102,233
+9,645
| +10% | +$636K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $6.15M | Sell |
92,588
-4,911
| -5% | -$326K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $5.15M | Buy |
97,499
+53,296
| +121% | +$2.82M | ﹤0.01% | 1167 |
|
|
2020
Q3 | $1.63M | Sell |
44,203
-4,392
| -9% | -$162K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.34M | Buy |
48,595
+3,538
| +8% | +$97.3K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $903K | Buy |
45,057
+8,668
| +24% | +$174K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $860K | Buy |
36,389
+34,988
| +2,497% | +$827K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $31K | Buy |
1,401
+323
| +30% | +$7.15K | ﹤0.01% | 3358 |
|
|
2019
Q2 | $37K | Sell |
1,078
-2,833
| -72% | -$97.2K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $101K | Buy |
3,911
+3,791
| +3,159% | +$97.9K | ﹤0.01% | 2673 |
|
|
2018
Q4 | $2K | Buy |
120
+62
| +107% | +$1.03K | ﹤0.01% | 4043 |
|
|
2018
Q3 | $1K | Buy |
58
+23
| +66% | +$397 | ﹤0.01% | 4251 |
|
|
2018
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 4234 |
|