Millennium Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6K | Sell |
12,116
-43,597
| -78% | -$290K | ﹤0.01% | 3840 |
|
|
2025
Q1 | $363K | Sell |
55,713
-2,129,388
| -97% | -$13.9M | ﹤0.01% | 3417 |
|
|
2024
Q4 | $23.2M | Buy |
2,185,101
+122,969
| +6% | +$1.31M | 0.01% | 1002 |
|
|
2024
Q3 | $26.7M | Buy |
2,062,132
+1,227,285
| +147% | +$15.9M | 0.01% | 920 |
|
|
2024
Q2 | $11M | Sell |
834,847
-1,430,348
| -63% | -$18.9M | 0.01% | 1415 |
|
|
2024
Q1 | $53.4M | Buy |
2,265,195
+55,629
| +3% | +$1.31M | 0.02% | 507 |
|
|
2023
Q4 | $60.4M | Buy |
2,209,566
+229,655
| +12% | +$6.28M | 0.03% | 424 |
|
|
2023
Q3 | $53.7M | Buy |
1,979,911
+1,019,372
| +106% | +$27.7M | 0.03% | 417 |
|
|
2023
Q2 | $21.7M | Sell |
960,539
-455,302
| -32% | -$10.3M | 0.01% | 934 |
|
|
2023
Q1 | $16M | Sell |
1,415,841
-229,324
| -14% | -$2.58M | 0.01% | 1101 |
|
|
2022
Q4 | $22.8M | Sell |
1,645,165
-163,361
| -9% | -$2.26M | 0.01% | 919 |
|
|
2022
Q3 | $19.9M | Buy |
1,808,526
+298,019
| +20% | +$3.28M | 0.01% | 922 |
|
|
2022
Q2 | $24.5M | Sell |
1,510,507
-309,020
| -17% | -$5M | 0.02% | 769 |
|
|
2022
Q1 | $53.1M | Buy |
1,819,527
+768,663
| +73% | +$22.4M | 0.03% | 385 |
|
|
2021
Q4 | $44.6M | Buy |
1,050,864
+324,741
| +45% | +$13.8M | 0.02% | 489 |
|
|
2021
Q3 | $36.2M | Buy |
726,123
+100,652
| +16% | +$5.01M | 0.02% | 520 |
|
|
2021
Q2 | $36.7M | Buy |
+625,471
| New | +$36.7M | 0.02% | 502 |
|
|
2021
Q1 | – | Sell |
-275,084
| Closed | -$12.8M | – | 4831 |
|
|
2020
Q4 | $12.8M | Sell |
275,084
-9,449
| -3% | -$439K | 0.01% | 1120 |
|
|
2020
Q3 | $9.6K | Sell |
284,533
-606,732
| -68% | -$20.5K | 0.01% | 980 |
|
|
2020
Q2 | $24.4M | Buy |
891,265
+266,741
| +43% | +$7.31M | 0.03% | 467 |
|
|
2020
Q1 | $11.5M | Buy |
624,524
+100,810
| +19% | +$1.85M | 0.03% | 570 |
|
|
2019
Q4 | $12.4M | Buy |
523,714
+45,601
| +10% | +$1.08M | 0.02% | 939 |
|
|
2019
Q3 | $10.5M | Buy |
478,113
+355,111
| +289% | +$7.8M | 0.02% | 1004 |
|
|
2019
Q2 | $4.16M | Buy |
123,002
+19,853
| +19% | +$671K | 0.01% | 1613 |
|
|
2019
Q1 | $2.66M | Buy |
103,149
+35,680
| +53% | +$921K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.24M | Sell |
67,469
-34,922
| -34% | -$639K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $2.19M | Sell |
102,391
-47,128
| -32% | -$1.01M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $2.15M | Sell |
149,519
-11,613
| -7% | -$167K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $2.75M | Sell |
161,132
-351,853
| -69% | -$6M | ﹤0.01% | 2001 |
|
|
2017
Q4 | $11M | Buy |
+512,985
| New | +$11M | 0.02% | 1211 |
|