Marshall Wace North America’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $930K | Buy |
+18,673
| New | +$930K | ﹤0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-136,463
| Closed | -$6.35M | – | 1690 |
|
|
2020
Q4 | $6.35M | Sell |
136,463
-50,850
| -27% | -$2.36M | 0.03% | 487 |
|
|
2020
Q3 | $6.32M | Buy |
+187,313
| New | +$6.32M | 0.04% | 354 |
|
|
2018
Q1 | – | Sell |
-28,007
| Closed | -$601K | – | 1651 |
|
|
2017
Q4 | $601K | Buy |
+28,007
| New | +$601K | ﹤0.01% | 1105 |
|