HM Payson & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-378
| Closed | -$16K | – | 1129 |
|
|
2021
Q4 | $16K | Buy |
+378
| New | +$16K | ﹤0.01% | 804 |
|
|
2021
Q2 | – | Sell |
-1,054
| Closed | -$62K | – | 1149 |
|
|
2021
Q1 | $62K | Hold |
1,054
| – | – | ﹤0.01% | 567 |
|
|
2020
Q4 | $49K | Sell |
1,054
-247
| -19% | -$11.5K | ﹤0.01% | 610 |
|
|
2020
Q3 | $44K | Buy |
+1,301
| New | +$44K | ﹤0.01% | 587 |
|