Daiwa Securities Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158
| Closed | -$5K | – | 1288 |
|
|
2020
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $3K | Hold |
158
| – | – | ﹤0.01% | 1126 |
|
|
2020
Q1 | $3K | Hold |
158
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $4K | Sell |
158
-20
| -11% | -$506 | ﹤0.01% | 1118 |
|
|
2019
Q3 | $4K | Buy |
178
+37
| +26% | +$831 | ﹤0.01% | 1080 |
|
|
2019
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q1 | $4K | Sell |
141
-109
| -44% | -$3.09K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1045 |
|