Jane Street’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Buy |
139,964
+81,651
| +140% | +$543K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $380K | Buy |
58,313
+2,366
| +4% | +$15.4K | ﹤0.01% | 4293 |
|
|
2024
Q4 | $595K | Buy |
55,947
+8,578
| +18% | +$91.2K | ﹤0.01% | 3698 |
|
|
2024
Q3 | $614K | Sell |
47,369
-7,836
| -14% | -$102K | ﹤0.01% | 4053 |
|
|
2024
Q2 | $729K | Buy |
55,205
+11,109
| +25% | +$147K | ﹤0.01% | 4092 |
|
|
2024
Q1 | $1.04M | Buy |
44,096
+15,025
| +52% | +$354K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $795K | Buy |
29,071
+19,786
| +213% | +$541K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $252K | Sell |
9,285
-1,578
| -15% | -$42.8K | ﹤0.01% | 4220 |
|
|
2023
Q2 | $245K | Sell |
10,863
-3,086
| -22% | -$69.6K | ﹤0.01% | 4428 |
|
|
2023
Q1 | $157K | Buy |
+13,949
| New | +$157K | ﹤0.01% | 4784 |
|
|
2022
Q1 | – | Sell |
-13,219
| Closed | -$560K | – | 6102 |
|
|
2021
Q4 | $560K | Sell |
13,219
-44,584
| -77% | -$1.89M | ﹤0.01% | 3337 |
|
|
2021
Q3 | $2.88M | Buy |
+57,803
| New | +$2.88M | ﹤0.01% | 1449 |
|
|
2021
Q2 | – | Sell |
-7,833
| Closed | -$458K | – | 5656 |
|
|
2021
Q1 | $458K | Buy |
+7,833
| New | +$458K | ﹤0.01% | 3447 |
|
|
2020
Q2 | – | Sell |
-14,530
| Closed | -$267K | – | 4420 |
|
|
2020
Q1 | $267K | Buy |
+14,530
| New | +$267K | ﹤0.01% | 2663 |
|