Group One Trading’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3346 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3248 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3144 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2808 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2841 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2925 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3028 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3047 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2995 |
|
|
2023
Q1 | – | Sell |
-277,838
| Closed | -$3.85M | – | 2924 |
|
|
2022
Q4 | $3.85M | Buy |
277,838
+232,708
| +516% | +$3.22M | 0.01% | 153 |
|
|
2022
Q3 | $497K | Buy |
+45,130
| New | +$497K | ﹤0.01% | 562 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2022
Q1 | – | Sell |
-84
| Closed | -$4K | – | 2988 |
|
|
2021
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1999 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2849 |
|