Caption Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$266K | – | 983 |
|
|
2024
Q4 | $266K | Buy |
+25,000
| New | +$266K | ﹤0.01% | 359 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$820K | – | 823 |
|
|
2023
Q4 | $820K | Buy |
+30,000
| New | +$820K | 0.01% | 169 |
|
|
2023
Q1 | – | Sell |
-181,939
| Closed | -$2.52M | – | 740 |
|
|
2022
Q4 | $2.52M | Sell |
181,939
-28,061
| -13% | -$389K | 0.04% | 61 |
|
|
2022
Q3 | $2.32M | Buy |
+210,000
| New | +$2.32M | 0.03% | 52 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 846 |
|