Cutler Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1825 |
|
|
2023
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1150 |
|
|
2023
Q2 | – | Sell |
-5,178
| Closed | -$58K | – | 1849 |
|
|
2023
Q1 | $58K | Sell |
5,178
-4,922
| -49% | -$55.1K | 0.01% | 601 |
|
|
2022
Q4 | $139K | Buy |
10,100
+9,500
| +1,583% | +$131K | 0.01% | 536 |
|
|
2022
Q3 | $6K | Hold |
600
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $9K | Sell |
600
-34,400
| -98% | -$516K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $1.02M | Buy |
+35,000
| New | +$1.02M | 0.05% | 212 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$9K | – | 2497 |
|
|
2021
Q3 | $9K | Sell |
200
-1,300
| -87% | -$58.5K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $87K | Buy |
+1,500
| New | +$87K | ﹤0.01% | 1044 |
|