Ken Griffin’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-189,960
| Closed | -$1.24M | – | 6775 |
|
|
2025
Q1 | $1.24M | Buy |
189,960
+10,160
| +6% | +$66.1K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $1.91M | Sell |
179,800
-6,285
| -3% | -$66.8K | ﹤0.01% | 2659 |
|
|
2024
Q3 | $2.41M | Sell |
186,085
-48,666
| -21% | -$631K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $3.1M | Buy |
234,751
+172,962
| +280% | +$2.28M | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.46M | Buy |
61,789
+32,145
| +108% | +$757K | ﹤0.01% | 2789 |
|
|
2023
Q4 | $810K | Sell |
29,644
-13,919
| -32% | -$381K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $1.18M | Buy |
43,563
+27,972
| +179% | +$759K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $352K | Sell |
15,591
-52,758
| -77% | -$1.19M | ﹤0.01% | 3963 |
|
|
2023
Q1 | $770K | Sell |
68,349
-19,862
| -23% | -$224K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $1.22M | Buy |
88,211
+30,841
| +54% | +$427K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $633K | Sell |
57,370
-64,543
| -53% | -$712K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $1.97M | Buy |
121,913
+69,004
| +130% | +$1.12M | ﹤0.01% | 2752 |
|
|
2022
Q1 | $1.54M | Buy |
52,909
+34,122
| +182% | +$996K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $796K | Sell |
18,787
-97,450
| -84% | -$4.13M | ﹤0.01% | 4089 |
|
|
2021
Q3 | $5.79M | Sell |
116,237
-4,802
| -4% | -$239K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $7.1M | Buy |
121,039
+31,176
| +35% | +$1.83M | ﹤0.01% | 1775 |
|
|
2021
Q1 | $5.25M | Buy |
89,863
+44,566
| +98% | +$2.61M | ﹤0.01% | 2038 |
|
|
2020
Q4 | $2.11M | Buy |
+45,297
| New | +$2.11M | ﹤0.01% | 2520 |
|
|
2020
Q2 | – | Sell |
-69,575
| Closed | -$1.28M | – | 5169 |
|
|
2020
Q1 | $1.28M | Sell |
69,575
-3,027
| -4% | -$55.6K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $1.72M | Sell |
72,602
-25,014
| -26% | -$591K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $2.14M | Sell |
97,616
-9,041
| -8% | -$199K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $3.6M | Buy |
106,657
+98,082
| +1,144% | +$3.31M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $222K | Buy |
+8,575
| New | +$222K | ﹤0.01% | 3907 |
|
|
2018
Q2 | – | Sell |
-25,308
| Closed | -$431K | – | 4503 |
|
|
2018
Q1 | $431K | Buy |
+25,308
| New | +$431K | ﹤0.01% | 3033 |
|