Citigroup’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 | $6.91K | Sell |
1,962
-110,418
| -98% | -$645K | ﹤0.01% | 5165 |
|
|
2025
Q4 | $715K | Sell |
112,380
-106,198
| -49% | -$660K | ﹤0.01% | 3363 |
|
|
2025
Q3 | $1.19M | Sell |
218,578
-62,000
| -22% | -$330K | ﹤0.01% | 3056 |
|
|
2025
Q2 | $1.87M | Buy |
280,578
+254,082
| +959% | +$1.42M | ﹤0.01% | 2707 |
|
|
2025
Q1 | $172K | Sell |
26,496
-3,187
| -11% | -$26.6K | ﹤0.01% | 4281 |
|
|
2024
Q4 | $316K | Buy |
29,683
+3,544
| +14% | +$43.1K | ﹤0.01% | 4123 |
|
|
2024
Q3 | $339K | Buy |
26,139
+11,544
| +79% | +$154K | ﹤0.01% | 3989 |
|
|
2024
Q2 | $193K | Buy |
14,595
+1,882
| +15% | +$31.5K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $300K | Buy |
12,713
+7,701
| +154% | +$191K | ﹤0.01% | 3837 |
|
|
2023
Q4 | $137K | Buy |
5,012
+4,928
| +5,867% | +$116K | ﹤0.01% | 4082 |
|
|
2023
Q3 | $2.28K | Sell |
84
-11,306
| -99% | -$280K | ﹤0.01% | 4928 |
|
|
2023
Q2 | $257K | Buy |
11,390
+10,506
| +1,188% | +$187K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $9.96K | Sell |
884
-250
| -22% | -$3.19K | ﹤0.01% | 4739 |
|
|
2022
Q4 | $15.7K | Sell |
1,134
-289
| -20% | -$3.33K | ﹤0.01% | 4683 |
|
|
2022
Q3 | $15K | Sell |
1,423
-2,306
| -62% | -$29.3K | ﹤0.01% | 4849 |
|
|
2022
Q2 | $61K | Buy |
3,729
+1,637
| +78% | +$33.7K | ﹤0.01% | 4454 |
|
|
2022
Q1 | $62K | Sell |
2,092
-6,375
| -75% | -$195K | ﹤0.01% | 4634 |
|
|
2021
Q4 | $359K | Buy |
8,467
+4,422
| +109% | +$207K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $201K | Buy |
4,045
+1,959
| +94% | +$101K | ﹤0.01% | 4116 |
|
|
2021
Q2 | $122K | Buy |
2,086
+168
| +9% | +$9.75K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $112K | Sell |
1,918
-3,716
| -66% | -$251K | ﹤0.01% | 4313 |
|
|
2020
Q4 | $262K | Buy |
5,634
+2,466
| +78% | +$108K | ﹤0.01% | 4776 |
|
|
2020
Q3 | $107K | Sell |
3,168
-4,682
| -60% | -$151K | ﹤0.01% | 5063 |
|
|
2020
Q2 | $215K | Buy |
7,850
+1,999
| +34% | +$50.5K | ﹤0.01% | 4960 |
|
|
2020
Q1 | $107K | Buy |
5,851
+910
| +18% | +$20.8K | ﹤0.01% | 5292 |
|
|
2019
Q4 | $117K | Buy |
4,941
+3,564
| +259% | +$81.3K | ﹤0.01% | 5626 |
|
|
2019
Q3 | $30K | Sell |
1,377
-1,813
| -57% | -$50.6K | ﹤0.01% | 6474 |
|
|
2019
Q2 | $107K | Buy |
3,190
+529
| +20% | +$13.7K | ﹤0.01% | 5810 |
|
|
2019
Q1 | $69K | Buy |
2,661
+891
| +50% | +$19.9K | ﹤0.01% | 6077 |
|
|
2018
Q4 | $32K | Sell |
1,770
-566
| -24% | -$10.2K | ﹤0.01% | 6578 |
|
|
2018
Q3 | $50K | Buy |
2,336
+1,619
| +226% | +$25.6K | ﹤0.01% | 6516 |
|
|
2018
Q2 | $10K | Buy |
+717
| New | +$12.4K | ﹤0.01% | 7194 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
