Barclays’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.9K | Sell |
16,746
-103,457
| -86% | -$604K | ﹤0.01% | 4254 |
|
|
2025
Q4 | $764K | Buy |
120,203
+52,934
| +79% | +$329K | ﹤0.01% | 3611 |
|
|
2025
Q3 | $365K | Sell |
67,269
-11,711
| -15% | -$62.3K | ﹤0.01% | 3984 |
|
|
2025
Q2 | $525K | Buy |
78,980
+24,119
| +44% | +$134K | ﹤0.01% | 3733 |
|
|
2025
Q1 | $357K | Sell |
54,861
-74,783
| -58% | -$624K | ﹤0.01% | 3728 |
|
|
2024
Q4 | $1.38M | Sell |
129,644
-16,604
| -11% | -$202K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.9M | Buy |
146,248
+43,447
| +42% | +$580K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $1.36M | Buy |
102,801
+54,260
| +112% | +$907K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $1.14M | Sell |
48,541
-12,643
| -21% | -$313K | ﹤0.01% | 3011 |
|
|
2023
Q4 | $1.67M | Buy |
61,184
+45,273
| +285% | +$1.07M | ﹤0.01% | 3057 |
|
|
2023
Q3 | $432K | Buy |
15,911
+2,342
| +17% | +$58K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $306K | Sell |
13,569
-3,772
| -22% | -$67.2K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $195K | Buy |
17,341
+8,068
| +87% | +$103K | ﹤0.01% | 3801 |
|
|
2022
Q4 | $128K | Buy |
9,273
+7,676
| +481% | +$88.3K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $18K | Sell |
1,597
-265
| -14% | -$3.37K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $31K | Sell |
1,862
-3,385
| -65% | -$69.6K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $153K | Sell |
5,247
-32,310
| -86% | -$987K | ﹤0.01% | 3578 |
|
|
2021
Q4 | $1.59M | Buy |
37,557
+21,913
| +140% | +$1.02M | ﹤0.01% | 2515 |
|
|
2021
Q3 | $779K | Buy |
15,644
+2,543
| +19% | +$131K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $768K | Sell |
13,101
-18,327
| -58% | -$1.06M | ﹤0.01% | 2832 |
|
|
2021
Q1 | $1.84M | Buy |
31,428
+22,028
| +234% | +$1.49M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $438K | Sell |
9,400
-286
| -3% | -$12.5K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $327K | Sell |
9,686
-4,431
| -31% | -$143K | ﹤0.01% | 3525 |
|
|
2020
Q2 | $386K | Buy |
14,117
+7,106
| +101% | +$180K | ﹤0.01% | 3553 |
|
|
2020
Q1 | $130K | Sell |
7,011
-6,422
| -48% | -$147K | ﹤0.01% | 4612 |
|
|
2019
Q4 | $317K | Sell |
13,433
-21,881
| -62% | -$499K | ﹤0.01% | 4679 |
|
|
2019
Q3 | $776K | Buy |
35,314
+29,114
| +470% | +$812K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $209K | Buy |
6,200
+2,862
| +86% | +$74K | ﹤0.01% | 5063 |
|
|
2019
Q1 | $86K | Buy |
3,338
+1,983
| +146% | +$44.3K | ﹤0.01% | 5483 |
|
|
2018
Q4 | $25K | Sell |
1,355
-3,367
| -71% | -$60.4K | ﹤0.01% | 5796 |
|
|
2018
Q3 | $101K | Buy |
4,722
+4,357
| +1,194% | +$68.9K | ﹤0.01% | 5541 |
|
|
2018
Q2 | $6K | Sell |
365
-663
| -64% | -$11.5K | ﹤0.01% | 6680 |
|
|
2018
Q1 | $18K | Buy |
+1,028
| New | +$20.6K | ﹤0.01% | 6470 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
