Parametric Portfolio Associates’s Quanterix QTRX Stock Holding History

Parametric Portfolio Associates’s Portfolio QTRX Stock Details QTRX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$369K	Buy
2021 Q4	$359K	Buy
2021 Q3	$421K	Sell
2021 Q2	$2.31M	Sell
2021 Q1	$2.52M	Buy
2020 Q4	$1.89M	Buy
2020 Q3	$221K	Sell
2020 Q2	$209K	Buy
2019 Q3	–	Sell
2019 Q2	$212K	Buy