J.P. Morgan Private Wealth Advisors’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,100
| Closed | -$2.53M | – | 1970 |
|
|
2022
Q2 | $2.53M | Buy |
156,100
+15,809
| +11% | +$256K | 0.01% | 769 |
|
|
2022
Q1 | $4.1M | Buy |
140,291
+34,607
| +33% | +$1.01M | 0.01% | 676 |
|
|
2021
Q4 | $4.48M | Buy |
105,684
+20,433
| +24% | +$866K | 0.01% | 643 |
|
|
2021
Q3 | $4.25M | Sell |
85,251
-180
| -0.2% | -$8.96K | 0.01% | 631 |
|
|
2021
Q2 | $5.01M | Buy |
85,431
+10,455
| +14% | +$613K | 0.01% | 593 |
|
|
2021
Q1 | $4.38M | Sell |
74,976
-10,808
| -13% | -$632K | 0.01% | 544 |
|
|
2020
Q4 | $3.99M | Buy |
85,784
+6,799
| +9% | +$316K | 0.01% | 545 |
|
|
2020
Q3 | $2.67M | Buy |
78,985
+4,529
| +6% | +$153K | 0.01% | 572 |
|
|
2020
Q2 | $2.04M | Sell |
74,456
-22,365
| -23% | -$612K | 0.01% | 581 |
|
|
2020
Q1 | $1.78M | Sell |
96,821
-6,596
| -6% | -$121K | 0.01% | 559 |
|
|
2019
Q4 | $2.44M | Buy |
103,417
+13,291
| +15% | +$314K | 0.01% | 576 |
|
|
2019
Q3 | $1.98M | Buy |
90,126
+24,709
| +38% | +$543K | 0.01% | 590 |
|
|
2019
Q2 | $2.21M | Sell |
65,417
-6,749
| -9% | -$228K | 0.01% | 574 |
|
|
2019
Q1 | $1.86M | Buy |
72,166
+1,135
| +2% | +$29.3K | 0.01% | 630 |
|
|
2018
Q4 | $1.3M | Buy |
71,031
+53,681
| +309% | +$983K | 0.01% | 674 |
|
|
2018
Q3 | $372K | Buy |
17,350
+1,000
| +6% | +$21.4K | ﹤0.01% | 1197 |
|
|
2018
Q2 | $235K | Buy |
+16,350
| New | +$235K | ﹤0.01% | 1300 |
|