HRT Financial’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,761
| Closed | -$155K | – | 2790 |
|
|
2024
Q2 | $155K | Sell |
11,761
-21,730
| -65% | -$286K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $789K | Sell |
33,491
-1,641
| -5% | -$38.7K | ﹤0.01% | 956 |
|
|
2023
Q4 | $960K | Buy |
35,132
+17,581
| +100% | +$480K | 0.01% | 935 |
|
|
2023
Q3 | $476K | Buy |
+17,551
| New | +$476K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-22,410
| Closed | -$252K | – | 2905 |
|
|
2023
Q1 | $252K | Buy |
+22,410
| New | +$252K | ﹤0.01% | 1663 |
|
|
2022
Q4 | – | Sell |
-23,905
| Closed | -$263K | – | 2792 |
|
|
2022
Q3 | $263K | Buy |
+23,905
| New | +$263K | ﹤0.01% | 1935 |
|