Citadel Advisors’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 | $215K | Sell |
61,001
-37,571
| -38% | -$219K | ﹤0.01% | 11277 |
|
|
2025
Q4 | $627K | Buy |
98,572
+15,391
| +19% | +$95.6K | ﹤0.01% | 8474 |
|
|
2025
Q3 | $452K | Buy |
+83,181
| New | +$442K | ﹤0.01% | 9387 |
|
|
2025
Q2 | – | Sell |
-189,960
| Closed | -$1.24M | – | 14616 |
|
|
2025
Q1 | $1.24M | Buy |
189,960
+10,160
| +6% | +$84.8K | ﹤0.01% | 6494 |
|
|
2024
Q4 | $1.91M | Sell |
179,800
-6,285
| -3% | -$76.4K | ﹤0.01% | 5731 |
|
|
2024
Q3 | $2.41M | Sell |
186,085
-48,666
| -21% | -$650K | ﹤0.01% | 5175 |
|
|
2024
Q2 | $3.1M | Buy |
234,751
+172,962
| +280% | +$2.89M | ﹤0.01% | 4521 |
|
|
2024
Q1 | $1.46M | Buy |
61,789
+32,145
| +108% | +$796K | ﹤0.01% | 6148 |
|
|
2023
Q4 | $810K | Sell |
29,644
-13,919
| -32% | -$328K | ﹤0.01% | 7111 |
|
|
2023
Q3 | $1.18M | Buy |
43,563
+27,972
| +179% | +$692K | ﹤0.01% | 6227 |
|
|
2023
Q2 | $352K | Sell |
15,591
-52,758
| -77% | -$940K | ﹤0.01% | 8692 |
|
|
2023
Q1 | $770K | Sell |
68,349
-19,862
| -23% | -$254K | ﹤0.01% | 7368 |
|
|
2022
Q4 | $1.22M | Buy |
88,211
+30,841
| +54% | +$355K | ﹤0.01% | 6430 |
|
|
2022
Q3 | $633K | Sell |
57,370
-64,543
| -53% | -$821K | ﹤0.01% | 7945 |
|
|
2022
Q2 | $1.97M | Buy |
121,913
+69,004
| +130% | +$1.42M | ﹤0.01% | 5573 |
|
|
2022
Q1 | $1.54M | Buy |
52,909
+34,122
| +182% | +$1.04M | ﹤0.01% | 6662 |
|
|
2021
Q4 | $796K | Sell |
18,787
-97,450
| -84% | -$4.55M | ﹤0.01% | 8499 |
|
|
2021
Q3 | $5.79M | Sell |
116,237
-4,802
| -4% | -$248K | ﹤0.01% | 4029 |
|
|
2021
Q2 | $7.1M | Buy |
121,039
+31,176
| +35% | +$1.81M | ﹤0.01% | 3717 |
|
|
2021
Q1 | $5.25M | Buy |
89,863
+44,566
| +98% | +$3.01M | ﹤0.01% | 4146 |
|
|
2020
Q4 | $2.11M | Buy |
+45,297
| New | +$1.98M | ﹤0.01% | 5255 |
|
|
2020
Q2 | – | Sell |
-69,575
| Closed | -$1.28M | – | 10367 |
|
|
2020
Q1 | $1.28M | Sell |
69,575
-3,027
| -4% | -$69.1K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $1.72M | Sell |
72,602
-25,014
| -26% | -$571K | ﹤0.01% | 4670 |
|
|
2019
Q3 | $2.14M | Sell |
97,616
-9,041
| -8% | -$252K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $3.6M | Buy |
106,657
+98,082
| +1,144% | +$2.54M | ﹤0.01% | 3572 |
|
|
2019
Q1 | $222K | Buy |
+8,575
| New | +$191K | ﹤0.01% | 8068 |
|
|
2018
Q2 | – | Sell |
-25,308
| Closed | -$431K | – | 9197 |
|
|
2018
Q1 | $431K | Buy |
+25,308
| New | +$507K | ﹤0.01% | 6157 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
