HSBC Holdings’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
29,949
-1,184
| -4% | -$8.02K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $200K | Buy |
31,133
+11,762
| +61% | +$75.7K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $205K | Buy |
19,371
+3,974
| +26% | +$42.1K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $199K | Buy |
15,397
+2,659
| +21% | +$34.3K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $164K | Buy |
12,738
+3,279
| +35% | +$42.2K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $223K | Buy |
9,459
+1,835
| +24% | +$43.2K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $213K | Buy |
+7,624
| New | +$213K | ﹤0.01% | 1982 |
|
|
2021
Q1 | – | Sell |
-7,337
| Closed | -$338K | – | 2546 |
|
|
2020
Q4 | $338K | Sell |
7,337
-1,714
| -19% | -$79K | ﹤0.01% | 2069 |
|
|
2020
Q3 | $306K | Buy |
+9,051
| New | +$306K | ﹤0.01% | 1832 |
|