Boston Financial Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,500
| Closed | -$233K | – | 296 |
|
|
2021
Q4 | $233K | Hold |
5,500
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $274K | Hold |
5,500
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $323K | Hold |
5,500
| – | – | 0.01% | 211 |
|
|
2021
Q1 | $322K | Hold |
5,500
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $256K | Sell |
5,500
-2,700
| -33% | -$126K | 0.01% | 215 |
|
|
2020
Q3 | $277K | Hold |
8,200
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $225K | Sell |
8,200
-2,700
| -25% | -$74.1K | 0.01% | 221 |
|
|
2020
Q1 | $200K | Hold |
10,900
| – | – | 0.01% | 226 |
|
|
2019
Q4 | $258K | Hold |
10,900
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $239K | Hold |
10,900
| – | – | 0.01% | 235 |
|
|
2019
Q2 | $368K | Hold |
10,900
| – | – | 0.02% | 208 |
|
|
2019
Q1 | $282K | Buy |
+10,900
| New | +$282K | 0.02% | 231 |
|