PDT Partners’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $317K | Buy |
+47,668
| New | +$317K | 0.02% | 589 |
|
2023
Q3 | – | Sell |
-18,012
| Closed | -$406K | – | 661 |
|
2023
Q2 | $406K | Sell |
18,012
-18,810
| -51% | -$424K | 0.06% | 414 |
|
2023
Q1 | $415K | Buy |
36,822
+18,747
| +104% | +$211K | 0.06% | 415 |
|
2022
Q4 | $250K | Sell |
18,075
-881
| -5% | -$12.2K | 0.04% | 512 |
|
2022
Q3 | $209K | Buy |
+18,956
| New | +$209K | 0.03% | 704 |
|
2021
Q2 | – | Sell |
-10,864
| Closed | -$635K | – | 934 |
|
2021
Q1 | $635K | Buy |
10,864
+4,100
| +61% | +$240K | 0.05% | 463 |
|
2020
Q4 | $315K | Buy |
+6,764
| New | +$315K | 0.02% | 535 |
|