Lombard Odier Asset Management (Switzerland)’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-216,364
| Closed | -$2.44M | – | 327 |
|
|
2023
Q1 | $2.44M | Sell |
216,364
-6,740
| -3% | -$76K | 0.21% | 115 |
|
|
2022
Q4 | $3.09M | Buy |
223,104
+91,308
| +69% | +$1.26M | 0.25% | 92 |
|
|
2022
Q3 | $1.45M | Sell |
131,796
-8,516
| -6% | -$93.8K | 0.12% | 132 |
|
|
2022
Q2 | $2.27M | Sell |
140,312
-78,235
| -36% | -$1.27M | 0.19% | 110 |
|
|
2022
Q1 | $6.38M | Sell |
218,547
-50,515
| -19% | -$1.47M | 0.5% | 57 |
|
|
2021
Q4 | $11.4M | Buy |
269,062
+22,758
| +9% | +$965K | 0.73% | 52 |
|
|
2021
Q3 | $12.3M | Buy |
246,304
+22,839
| +10% | +$1.14M | 0.76% | 55 |
|
|
2021
Q2 | $13.1M | Buy |
223,465
+84,611
| +61% | +$4.96M | 0.66% | 60 |
|
|
2021
Q1 | $8.12M | Buy |
+138,854
| New | +$8.12M | 0.54% | 60 |
|