Jump Financial’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Buy |
126,641
+21,184
| +20% | +$141K | 0.01% | 1034 |
|
|
2025
Q1 | $687K | Buy |
+105,457
| New | +$687K | 0.01% | 953 |
|
|
2024
Q4 | – | Sell |
-56,940
| Closed | -$738K | – | 1934 |
|
|
2024
Q3 | $738K | Buy |
+56,940
| New | +$738K | 0.02% | 940 |
|
|
2023
Q4 | – | Sell |
-19,200
| Closed | -$521K | – | 2148 |
|
|
2023
Q3 | $521K | Buy |
+19,200
| New | +$521K | 0.02% | 992 |
|
|
2023
Q2 | – | Sell |
-47,600
| Closed | -$536K | – | 2093 |
|
|
2023
Q1 | $536K | Buy |
47,600
+19,900
| +72% | +$224K | 0.02% | 862 |
|
|
2022
Q4 | $384K | Buy |
+27,700
| New | +$384K | 0.02% | 897 |
|
|
2022
Q3 | – | Sell |
-40,728
| Closed | -$659K | – | 1888 |
|
|
2022
Q2 | $659K | Buy |
+40,728
| New | +$659K | 0.03% | 733 |
|
|
2021
Q1 | – | Sell |
-9,500
| Closed | -$442K | – | 1220 |
|
|
2020
Q4 | $442K | Buy |
+9,500
| New | +$442K | 0.08% | 423 |
|