Parametric Portfolio Associates’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $369K | Buy |
12,632
+4,154
| +49% | +$121K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $359K | Buy |
8,478
+17
| +0.2% | +$720 | ﹤0.01% | 3211 |
|
|
2021
Q3 | $421K | Sell |
8,461
-30,982
| -79% | -$1.54M | ﹤0.01% | 3180 |
|
|
2021
Q2 | $2.31M | Sell |
39,443
-3,638
| -8% | -$213K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $2.52M | Buy |
43,081
+2,541
| +6% | +$149K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $1.89M | Buy |
40,540
+34,003
| +520% | +$1.58M | ﹤0.01% | 2690 |
|
|
2020
Q3 | $221K | Sell |
6,537
-1,099
| -14% | -$37.2K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $209K | Buy |
+7,636
| New | +$209K | ﹤0.01% | 3616 |
|
|
2019
Q3 | – | Sell |
-6,261
| Closed | -$212K | – | 3987 |
|
|
2019
Q2 | $212K | Buy |
+6,261
| New | +$212K | ﹤0.01% | 3724 |
|