Panagora Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,841
| Closed | -$156K | – | 1428 |
|
|
2023
Q1 | $156K | Sell |
13,841
-9
| -0.1% | -$101 | ﹤0.01% | 1400 |
|
|
2022
Q4 | $192K | Sell |
13,850
-3,314
| -19% | -$45.9K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $189K | Hold |
17,164
| – | – | ﹤0.01% | 1379 |
|
|
2022
Q2 | $278K | Sell |
17,164
-27,586
| -62% | -$447K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $1.31M | Buy |
44,750
+2,793
| +7% | +$81.5K | 0.01% | 821 |
|
|
2021
Q4 | $1.78M | Buy |
41,957
+3,963
| +10% | +$168K | 0.01% | 689 |
|
|
2021
Q3 | $1.89M | Buy |
+37,994
| New | +$1.89M | 0.01% | 704 |
|
|
2021
Q2 | – | Sell |
-174
| Closed | -$10K | – | 2927 |
|
|
2021
Q1 | $10K | Hold |
174
| – | – | ﹤0.01% | 2404 |
|
|
2020
Q4 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 2346 |
|