D.A. Davidson & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$210K | – | 1332 |
|
|
2022
Q1 | $210K | Sell |
7,200
-28,236
| -80% | -$824K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $1.5M | Sell |
35,436
-1,069
| -3% | -$45.3K | 0.02% | 536 |
|
|
2021
Q3 | $1.82M | Buy |
36,505
+3,952
| +12% | +$197K | 0.02% | 456 |
|
|
2021
Q2 | $1.91M | Buy |
32,553
+7,763
| +31% | +$455K | 0.02% | 441 |
|
|
2021
Q1 | $1.45M | Buy |
24,790
+376
| +2% | +$22K | 0.02% | 476 |
|
|
2020
Q4 | $1.14M | Buy |
+24,414
| New | +$1.14M | 0.02% | 479 |
|