ExodusPoint Capital Management’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 |
-195,920
| Closed | -$1.28M | – | 1810 |
|
|
2025
Q1 | $1.28M | Buy |
195,920
+173,080
| +758% | +$1.13M | 0.01% | 805 |
|
|
2024
Q4 | $243K | Sell |
22,840
-92,834
| -80% | -$988K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $1.5M | Buy |
+115,674
| New | +$1.5M | 0.01% | 784 |
|
|
2024
Q1 | – | Sell |
-159,148
| Closed | -$4.35M | – | 1755 |
|
|
2023
Q4 | $4.35M | Buy |
+159,148
| New | +$4.35M | 0.03% | 341 |
|
|
2022
Q4 | – | Sell |
-48,928
| Closed | -$539K | – | 1977 |
|
|
2022
Q3 | $539K | Buy |
48,928
+36,965
| +309% | +$407K | 0.01% | 1318 |
|
|
2022
Q2 | $194K | Buy |
+11,963
| New | +$194K | ﹤0.01% | 1615 |
|
|
2021
Q1 | – | Sell |
-44,913
| Closed | -$2.09M | – | 2446 |
|
|
2020
Q4 | $2.09M | Buy |
+44,913
| New | +$2.09M | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$274K | – | 1479 |
|
|
2019
Q4 | $274K | Buy |
+11,600
| New | +$274K | 0.01% | 1134 |
|