ClariVest Asset Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $568K | Hold |
43,035
| – | – | 0.06% | 342 |
|
|
2024
Q2 | $568K | Sell |
43,035
-61,535
| -59% | -$813K | 0.06% | 342 |
|
|
2024
Q1 | $2.46M | Sell |
104,570
-236
| -0.2% | -$5.56K | 0.26% | 106 |
|
|
2023
Q4 | $2.87M | Buy |
104,806
+7,619
| +8% | +$208K | 0.16% | 97 |
|
|
2023
Q3 | $2.64M | Buy |
97,187
+56,466
| +139% | +$1.53M | 0.14% | 103 |
|
|
2023
Q2 | $917K | Buy |
40,721
+40,662
| +68,919% | +$916K | 0.05% | 260 |
|
|
2023
Q1 | $1K | Sell |
59
-3
| -5% | -$51 | ﹤0.01% | 685 |
|
|
2022
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $1K | Sell |
62
-7,433
| -99% | -$120K | ﹤0.01% | 645 |
|
|
2022
Q1 | $219K | Buy |
+7,495
| New | +$219K | 0.01% | 449 |
|