Barclays’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Buy |
78,980
+24,119
| +44% | +$160K | ﹤0.01% | 3017 |
|
|
2025
Q1 | $357K | Sell |
54,861
-74,783
| -58% | -$487K | ﹤0.01% | 3029 |
|
|
2024
Q4 | $1.38M | Sell |
129,644
-16,604
| -11% | -$176K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $1.9M | Buy |
146,248
+43,447
| +42% | +$563K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $1.36M | Buy |
102,801
+54,260
| +112% | +$717K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $1.14M | Sell |
48,541
-12,643
| -21% | -$297K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $1.67M | Buy |
61,184
+45,273
| +285% | +$1.24M | ﹤0.01% | 2273 |
|
|
2023
Q3 | $433K | Buy |
15,911
+2,342
| +17% | +$63.7K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $305K | Sell |
13,569
-3,772
| -22% | -$84.8K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $196K | Buy |
17,341
+8,068
| +87% | +$91.2K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $128K | Buy |
9,273
+7,676
| +481% | +$106K | ﹤0.01% | 3328 |
|
|
2022
Q3 | $18K | Sell |
1,597
-265
| -14% | -$2.99K | ﹤0.01% | 3977 |
|
|
2022
Q2 | $31K | Sell |
1,862
-3,385
| -65% | -$56.4K | ﹤0.01% | 3927 |
|
|
2022
Q1 | $153K | Sell |
5,247
-32,310
| -86% | -$942K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $1.59M | Buy |
37,557
+21,913
| +140% | +$929K | ﹤0.01% | 1923 |
|
|
2021
Q3 | $779K | Buy |
15,644
+2,543
| +19% | +$127K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $768K | Sell |
13,101
-18,327
| -58% | -$1.07M | ﹤0.01% | 2260 |
|
|
2021
Q1 | $1.84M | Buy |
31,428
+22,028
| +234% | +$1.29M | ﹤0.01% | 1928 |
|
|
2020
Q4 | $438K | Sell |
9,400
-286
| -3% | -$13.3K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $327K | Sell |
9,686
-4,431
| -31% | -$150K | ﹤0.01% | 2508 |
|
|
2020
Q2 | $386K | Buy |
14,117
+7,106
| +101% | +$194K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $130K | Sell |
7,011
-6,422
| -48% | -$119K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $317K | Sell |
13,433
-21,881
| -62% | -$516K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $776K | Buy |
35,314
+29,114
| +470% | +$640K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $209K | Buy |
6,200
+2,862
| +86% | +$96.5K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $86K | Buy |
3,338
+1,983
| +146% | +$51.1K | ﹤0.01% | 3405 |
|
|
2018
Q4 | $25K | Sell |
1,355
-3,367
| -71% | -$62.1K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $101K | Buy |
4,722
+4,357
| +1,194% | +$93.2K | ﹤0.01% | 3411 |
|
|
2018
Q2 | $6K | Sell |
365
-663
| -64% | -$10.9K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $18K | Buy |
+1,028
| New | +$18K | ﹤0.01% | 3863 |
|