Diametric Capital’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 |
-31,477
| Closed | -$854K | – | 360 |
|
2023
Q3 | $854K | Sell |
31,477
-6,395
| -17% | -$174K | 0.36% | 79 |
|
2023
Q2 | $854K | Buy |
+37,872
| New | +$854K | 0.38% | 69 |
|
2023
Q1 | – | Sell |
-72,700
| Closed | -$1.01M | – | 406 |
|
2022
Q4 | $1.01M | Buy |
+72,700
| New | +$1.01M | 0.48% | 60 |
|