Marshall Wace’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
+444,191
| New | +$2.95M | ﹤0.01% | 1285 |
|
|
2024
Q3 | – | Sell |
-25,800
| Closed | -$341K | – | 2673 |
|
|
2024
Q2 | $341K | Buy |
+25,800
| New | +$341K | ﹤0.01% | 1915 |
|
|
2023
Q1 | – | Sell |
-96,369
| Closed | -$1.33M | – | 2515 |
|
|
2022
Q4 | $1.33M | Sell |
96,369
-115,116
| -54% | -$1.59M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $2.33M | Sell |
211,485
-862,896
| -80% | -$9.51M | 0.01% | 1491 |
|
|
2022
Q2 | $17.4M | Sell |
1,074,381
-413,221
| -28% | -$6.69M | 0.04% | 484 |
|
|
2022
Q1 | $43.4M | Sell |
1,487,602
-87,780
| -6% | -$2.56M | 0.08% | 240 |
|
|
2021
Q4 | $66.8M | Buy |
1,575,382
+19,382
| +1% | +$822K | 0.12% | 144 |
|
|
2021
Q3 | $77.5M | Buy |
1,556,000
+141,431
| +10% | +$7.04M | 0.32% | 35 |
|
|
2021
Q2 | $83M | Buy |
1,414,569
+297,476
| +27% | +$17.5M | 0.38% | 38 |
|
|
2021
Q1 | $65.3M | Buy |
1,117,093
+39,873
| +4% | +$2.33M | 0.3% | 49 |
|
|
2020
Q4 | $50.1M | Buy |
1,077,220
+945,085
| +715% | +$43.9M | 0.27% | 60 |
|
|
2020
Q3 | $4.46M | Buy |
132,135
+92,744
| +235% | +$3.13M | 0.03% | 524 |
|
|
2020
Q2 | $1.08M | Buy |
+39,391
| New | +$1.08M | 0.01% | 948 |
|