First Mercantile Trust’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $89K | Sell |
1,796
-124
| -6% | -$6.15K | 0.01% | 689 |
|
2021
Q2 | $113K | Buy |
1,920
+710
| +59% | +$41.8K | 0.01% | 649 |
|
2021
Q1 | $71K | Sell |
1,210
-64
| -5% | -$3.76K | 0.01% | 742 |
|
2020
Q4 | $59K | Sell |
1,274
-104
| -8% | -$4.82K | 0.01% | 772 |
|
2020
Q3 | $59K | Buy |
1,378
+319
| +30% | +$13.7K | 0.01% | 769 |
|
2020
Q2 | $29K | Buy |
+1,059
| New | +$29K | ﹤0.01% | 806 |
|