Handelsbanken Fonder’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,100
| Closed | -$207K | – | 1677 |
|
2022
Q1 | $207K | Hold |
7,100
| – | – | ﹤0.01% | 1625 |
|
2021
Q4 | $301K | Sell |
7,100
-3,500
| -33% | -$148K | ﹤0.01% | 1613 |
|
2021
Q3 | $528K | Hold |
10,600
| – | – | ﹤0.01% | 1331 |
|
2021
Q2 | $622K | Buy |
10,600
+6,400
| +152% | +$376K | ﹤0.01% | 1217 |
|
2021
Q1 | $246K | Buy |
+4,200
| New | +$246K | ﹤0.01% | 1498 |
|