Macquarie Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$4K | – | 2226 |
|
|
2022
Q3 | – | Sell |
-2,265,701
| Closed | -$36.7M | – | 2457 |
|
|
2022
Q2 | $36.7M | Sell |
2,265,701
-393,707
| -15% | -$6.37M | 0.04% | 560 |
|
|
2022
Q1 | $77.6K | Sell |
2,659,408
-488,375
| -16% | -$14.3K | 0.06% | 379 |
|
|
2021
Q4 | $133M | Buy |
3,147,783
+14,548
| +0.5% | +$617K | 0.11% | 247 |
|
|
2021
Q3 | $156M | Buy |
3,133,235
+308,393
| +11% | +$15.4M | 0.13% | 193 |
|
|
2021
Q2 | $166M | Buy |
2,824,842
+1,282,684
| +83% | +$75.2M | 0.14% | 177 |
|
|
2021
Q1 | $90.2M | Buy |
1,542,158
+56,981
| +4% | +$3.33M | 0.13% | 181 |
|
|
2020
Q4 | $69.1M | Buy |
1,485,177
+50,787
| +4% | +$2.36M | 0.1% | 236 |
|
|
2020
Q3 | $48.4M | Buy |
1,434,390
+29,995
| +2% | +$1.01M | 0.08% | 274 |
|
|
2020
Q2 | $38.5M | Buy |
1,404,395
+22,826
| +2% | +$625K | 0.07% | 302 |
|
|
2020
Q1 | $25.4M | Buy |
1,381,569
+43,712
| +3% | +$803K | 0.05% | 359 |
|
|
2019
Q4 | $31.6M | Buy |
1,337,857
+211,947
| +19% | +$5.01M | 0.05% | 398 |
|
|
2019
Q3 | $24.7M | Buy |
1,125,910
+1,113,263
| +8,803% | +$24.4M | 0.04% | 407 |
|
|
2019
Q2 | $427K | Sell |
12,647
-9,397
| -43% | -$317K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $569K | Buy |
22,044
+16,581
| +304% | +$428K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $100K | Buy |
+5,463
| New | +$100K | ﹤0.01% | 1499 |
|