Moors & Cabot’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Sell |
14,452
-18,001
| -55% | -$120K | ﹤0.01% | 856 |
|
|
2025
Q1 | $211K | Buy |
32,453
+1,580
| +5% | +$10.3K | 0.01% | 765 |
|
|
2024
Q4 | $328K | Buy |
30,873
+15,992
| +107% | +$170K | 0.02% | 644 |
|
|
2024
Q3 | $193K | Hold |
14,881
| – | – | 0.01% | 806 |
|
|
2024
Q2 | $197K | Buy |
14,881
+3,058
| +26% | +$40.4K | 0.01% | 770 |
|
|
2024
Q1 | $279K | Buy |
11,823
+1,318
| +13% | +$31.1K | 0.02% | 698 |
|
|
2023
Q4 | $287K | Sell |
10,505
-1,996
| -16% | -$54.6K | 0.02% | 638 |
|
|
2023
Q3 | $339K | Sell |
12,501
-1,609
| -11% | -$43.7K | 0.02% | 556 |
|
|
2023
Q2 | $318K | Sell |
14,110
-12
| -0.1% | -$271 | 0.02% | 595 |
|
|
2023
Q1 | $159K | Sell |
14,122
-12
| -0.1% | -$135 | 0.01% | 776 |
|
|
2022
Q4 | $196K | Buy |
14,134
+235
| +2% | +$3.26K | 0.01% | 746 |
|
|
2022
Q3 | $153K | Buy |
13,899
+296
| +2% | +$3.26K | 0.01% | 732 |
|
|
2022
Q2 | $220K | Sell |
13,603
-1,900
| -12% | -$30.7K | 0.02% | 677 |
|
|
2022
Q1 | $453K | Sell |
15,503
-5,553
| -26% | -$162K | 0.03% | 498 |
|
|
2021
Q4 | $893K | Sell |
21,056
-1,896
| -8% | -$80.4K | 0.05% | 312 |
|
|
2021
Q3 | $1.14M | Sell |
22,952
-695
| -3% | -$34.6K | 0.07% | 252 |
|
|
2021
Q2 | $1.39M | Buy |
23,647
+859
| +4% | +$50.4K | 0.1% | 208 |
|
|
2021
Q1 | $1.34M | Buy |
22,788
+13,463
| +144% | +$791K | 0.1% | 195 |
|
|
2020
Q4 | $434K | Buy |
9,325
+1,500
| +19% | +$69.8K | 0.04% | 412 |
|
|
2020
Q3 | $264K | Buy |
+7,825
| New | +$264K | 0.02% | 505 |
|