D.E. Shaw & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,591
| Closed | -$492K | – | 3342 |
|
|
2025
Q1 | $492K | Sell |
75,591
-6,601
| -8% | -$43K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $874K | Sell |
82,192
-106,200
| -56% | -$1.13M | ﹤0.01% | 2160 |
|
|
2024
Q3 | $2.44M | Sell |
188,392
-6,355
| -3% | -$82.4K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $2.57M | Sell |
194,747
-104,999
| -35% | -$1.39M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $7.06M | Sell |
299,746
-319,427
| -52% | -$7.53M | 0.01% | 1109 |
|
|
2023
Q4 | $16.9M | Sell |
619,173
-208,536
| -25% | -$5.7M | 0.01% | 646 |
|
|
2023
Q3 | $22.5M | Sell |
827,709
-196,764
| -19% | -$5.34M | 0.02% | 500 |
|
|
2023
Q2 | $23.1M | Buy |
1,024,473
+100,660
| +11% | +$2.27M | 0.02% | 510 |
|
|
2023
Q1 | $10.4M | Buy |
923,813
+141,839
| +18% | +$1.6M | 0.01% | 910 |
|
|
2022
Q4 | $10.8M | Buy |
781,974
+222,178
| +40% | +$3.08M | 0.01% | 919 |
|
|
2022
Q3 | $6.17M | Buy |
+559,796
| New | +$6.17M | 0.01% | 1269 |
|
|
2021
Q2 | – | Sell |
-28,485
| Closed | -$1.67M | – | 3719 |
|
|
2021
Q1 | $1.67M | Buy |
28,485
+5,422
| +24% | +$317K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.07M | Buy |
+23,063
| New | +$1.07M | ﹤0.01% | 1993 |
|
|
2018
Q3 | – | Sell |
-97,481
| Closed | -$1.4M | – | 2684 |
|
|
2018
Q2 | $1.4M | Buy |
+97,481
| New | +$1.4M | ﹤0.01% | 1751 |
|