Horan Securities’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-464
| Closed | -$9K | – | 374 |
|
|
2020
Q1 | $9K | Buy |
+464
| New | +$9K | 0.01% | 139 |
|
|
2019
Q4 | – | Sell |
-464
| Closed | -$10K | – | 187 |
|
|
2019
Q3 | $10K | Hold |
464
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $16K | Hold |
464
| – | – | 0.02% | 141 |
|
|
2019
Q1 | $12K | Hold |
464
| – | – | 0.01% | 132 |
|
|
2018
Q4 | $10K | Hold |
464
| – | – | 0.01% | 137 |
|
|
2018
Q3 | $8K | Sell |
464
-514
| -53% | -$8.86K | 0.01% | 133 |
|
|
2018
Q2 | $15K | Hold |
978
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $15K | Buy |
+978
| New | +$15K | 0.01% | 97 |
|