Citigroup’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
280,578
+254,082
| +959% | +$1.69M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $172K | Sell |
26,496
-3,187
| -11% | -$20.7K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $316K | Buy |
29,683
+3,544
| +14% | +$37.7K | ﹤0.01% | 3304 |
|
|
2024
Q3 | $339K | Buy |
26,139
+11,544
| +79% | +$150K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $193K | Buy |
14,595
+1,882
| +15% | +$24.9K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $300K | Buy |
12,713
+7,701
| +154% | +$181K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $137K | Buy |
5,012
+4,928
| +5,867% | +$135K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $2.28K | Sell |
84
-11,306
| -99% | -$307K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $257K | Buy |
11,390
+10,506
| +1,188% | +$237K | ﹤0.01% | 3113 |
|
|
2023
Q1 | $9.96K | Sell |
884
-250
| -22% | -$2.82K | ﹤0.01% | 4075 |
|
|
2022
Q4 | $15.7K | Sell |
1,134
-289
| -20% | -$4K | ﹤0.01% | 3985 |
|
|
2022
Q3 | $15K | Sell |
1,423
-2,306
| -62% | -$24.3K | ﹤0.01% | 4122 |
|
|
2022
Q2 | $61K | Buy |
3,729
+1,637
| +78% | +$26.8K | ﹤0.01% | 3779 |
|
|
2022
Q1 | $62K | Sell |
2,092
-6,375
| -75% | -$189K | ﹤0.01% | 3937 |
|
|
2021
Q4 | $359K | Buy |
8,467
+4,422
| +109% | +$187K | ﹤0.01% | 3268 |
|
|
2021
Q3 | $201K | Buy |
4,045
+1,959
| +94% | +$97.3K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $122K | Buy |
2,086
+168
| +9% | +$9.83K | ﹤0.01% | 3777 |
|
|
2021
Q1 | $112K | Sell |
1,918
-3,716
| -66% | -$217K | ﹤0.01% | 3657 |
|
|
2020
Q4 | $262K | Buy |
5,634
+2,466
| +78% | +$115K | ﹤0.01% | 3069 |
|
|
2020
Q3 | $107K | Sell |
3,168
-4,682
| -60% | -$158K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $215K | Buy |
7,850
+1,999
| +34% | +$54.8K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $107K | Buy |
5,851
+910
| +18% | +$16.6K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $117K | Buy |
4,941
+3,564
| +259% | +$84.4K | ﹤0.01% | 3435 |
|
|
2019
Q3 | $30K | Sell |
1,377
-1,813
| -57% | -$39.5K | ﹤0.01% | 4043 |
|
|
2019
Q2 | $107K | Buy |
3,190
+529
| +20% | +$17.7K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $69K | Buy |
2,661
+891
| +50% | +$23.1K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $32K | Sell |
1,770
-566
| -24% | -$10.2K | ﹤0.01% | 4178 |
|
|
2018
Q3 | $50K | Buy |
2,336
+1,619
| +226% | +$34.7K | ﹤0.01% | 4064 |
|
|
2018
Q2 | $10K | Buy |
+717
| New | +$10K | ﹤0.01% | 4619 |
|