CAPTRUST Financial Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,932
| Closed | -$436K | – | 2544 |
|
|
2023
Q4 | $436K | Buy |
15,932
+100
| +0.6% | +$2.73K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $430K | Buy |
+15,832
| New | +$430K | ﹤0.01% | 1740 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$1K | – | 3584 |
|
|
2022
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 4726 |
|
|
2021
Q3 | – | Sell |
-19
| Closed | -$1K | – | 4736 |
|
|
2021
Q2 | $1K | Sell |
19
-122
| -87% | -$6.42K | ﹤0.01% | 4371 |
|
|
2021
Q1 | $8K | Buy |
+141
| New | +$8K | ﹤0.01% | 3553 |
|