Candriam SCA’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,000
| Closed | -$1.46M | – | 887 |
|
|
2022
Q2 | $1.46M | Buy |
90,000
+15,000
| +20% | +$243K | 0.01% | 566 |
|
|
2022
Q1 | $2.19M | Buy |
+75,000
| New | +$2.19M | 0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$716K | – | 851 |
|
|
2020
Q1 | $716K | Hold |
31,000
| – | – | 0.01% | 684 |
|
|
2019
Q4 | $733K | Hold |
31,000
| – | – | 0.01% | 701 |
|
|
2019
Q3 | $681K | Buy |
31,000
+7,000
| +29% | +$154K | 0.01% | 654 |
|
|
2019
Q2 | $807K | Buy |
24,000
+12,000
| +100% | +$404K | 0.01% | 686 |
|
|
2019
Q1 | $310K | Buy |
+12,000
| New | +$310K | ﹤0.01% | 761 |
|