Point72 Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,321
| Closed | -$479K | – | 1675 |
|
|
2024
Q1 | $479K | Sell |
20,321
-256,602
| -93% | -$6.05M | ﹤0.01% | 1032 |
|
|
2023
Q4 | $7.57M | Sell |
276,923
-511,492
| -65% | -$14M | 0.02% | 636 |
|
|
2023
Q3 | $21.4M | Buy |
788,415
+486,874
| +161% | +$13.2M | 0.06% | 357 |
|
|
2023
Q2 | $6.8M | Sell |
301,541
-45,157
| -13% | -$1.02M | 0.02% | 596 |
|
|
2023
Q1 | $3.91M | Sell |
346,698
-744,128
| -68% | -$8.39M | 0.01% | 705 |
|
|
2022
Q4 | $15.1M | Buy |
1,090,826
+734,306
| +206% | +$10.2M | 0.05% | 393 |
|
|
2022
Q3 | $3.93M | Buy |
+356,520
| New | +$3.93M | 0.02% | 675 |
|
|
2022
Q2 | – | Sell |
-215,000
| Closed | -$6.28M | – | 1290 |
|
|
2022
Q1 | $6.28M | Buy |
215,000
+30,400
| +16% | +$887K | 0.02% | 586 |
|
|
2021
Q4 | $7.83M | Buy |
+184,600
| New | +$7.83M | 0.03% | 544 |
|
|
2019
Q3 | – | Sell |
-97,883
| Closed | -$3.31M | – | 1319 |
|
|
2019
Q2 | $3.31M | Buy |
97,883
+47,021
| +92% | +$1.59M | 0.02% | 506 |
|
|
2019
Q1 | $1.31M | Sell |
50,862
-136,123
| -73% | -$3.52M | 0.01% | 673 |
|
|
2018
Q4 | $3.42M | Buy |
186,985
+133,976
| +253% | +$2.45M | 0.02% | 547 |
|
|
2018
Q3 | $1.14M | Buy |
+53,009
| New | +$1.14M | ﹤0.01% | 683 |
|