Engineers Gate Manager’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,729
| Closed | -$591K | – | 2475 |
|
|
2025
Q1 | $591K | Buy |
90,729
+80,729
| +807% | +$526K | 0.01% | 1365 |
|
|
2024
Q4 | $106K | Buy |
+10,000
| New | +$106K | ﹤0.01% | 1988 |
|
|
2024
Q3 | – | Sell |
-20,263
| Closed | -$268K | – | 2349 |
|
|
2024
Q2 | $268K | Buy |
20,263
+11,151
| +122% | +$147K | 0.01% | 1521 |
|
|
2024
Q1 | $215K | Sell |
9,112
-11,105
| -55% | -$262K | 0.01% | 1619 |
|
|
2023
Q4 | $553K | Buy |
20,217
+3,070
| +18% | +$83.9K | 0.02% | 1123 |
|
|
2023
Q3 | $465K | Sell |
17,147
-4,267
| -20% | -$116K | 0.02% | 1089 |
|
|
2023
Q2 | $483K | Sell |
21,414
-4,289
| -17% | -$96.7K | 0.02% | 1060 |
|
|
2023
Q1 | $290K | Buy |
+25,703
| New | +$290K | 0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-174,424
| Closed | -$1.92M | – | 1970 |
|
|
2022
Q3 | $1.92M | Buy |
174,424
+110,255
| +172% | +$1.21M | 0.12% | 202 |
|
|
2022
Q2 | $1.04M | Sell |
64,169
-16,204
| -20% | -$262K | 0.04% | 685 |
|
|
2022
Q1 | $2.35M | Buy |
80,373
+41,166
| +105% | +$1.2M | 0.09% | 270 |
|
|
2021
Q4 | $1.66M | Buy |
39,207
+22,030
| +128% | +$934K | 0.07% | 350 |
|
|
2021
Q3 | $855K | Buy |
17,177
+1,790
| +12% | +$89.1K | 0.05% | 567 |
|
|
2021
Q2 | $903K | Sell |
15,387
-7,406
| -32% | -$435K | 0.06% | 482 |
|
|
2021
Q1 | $1.33M | Buy |
+22,793
| New | +$1.33M | 0.07% | 452 |
|
|
2019
Q4 | – | Sell |
-27,198
| Closed | -$597K | – | 1799 |
|
|
2019
Q3 | $597K | Buy |
27,198
+940
| +4% | +$20.6K | 0.03% | 710 |
|
|
2019
Q2 | $887K | Buy |
+26,258
| New | +$887K | 0.05% | 542 |
|