Prelude Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
16,884
-4,126
| -20% | -$27.4K | 0.01% | 889 |
|
|
2025
Q1 | $137K | Buy |
+21,010
| New | +$137K | 0.01% | 914 |
|
|
2024
Q4 | – | Sell |
-19,300
| Closed | -$250K | – | 1372 |
|
|
2024
Q3 | $250K | Buy |
19,300
+195
| +1% | +$2.53K | 0.02% | 863 |
|
|
2024
Q2 | $252K | Sell |
19,105
-392
| -2% | -$5.18K | 0.02% | 792 |
|
|
2024
Q1 | $459K | Buy |
19,497
+976
| +5% | +$23K | 0.02% | 601 |
|
|
2023
Q4 | $506K | Sell |
18,521
-5,933
| -24% | -$162K | 0.03% | 432 |
|
|
2023
Q3 | $664K | Sell |
24,454
-210
| -0.9% | -$5.7K | 0.04% | 324 |
|
|
2023
Q2 | $556K | Buy |
+24,664
| New | +$556K | 0.04% | 362 |
|
|
2023
Q1 | – | Sell |
-27,475
| Closed | -$381K | – | 1300 |
|
|
2022
Q4 | $381K | Buy |
27,475
+8,185
| +42% | +$113K | 0.02% | 601 |
|
|
2022
Q3 | $213K | Buy |
+19,290
| New | +$213K | 0.01% | 1022 |
|
|
2020
Q1 | – | Sell |
-34,089
| Closed | -$806K | – | 1433 |
|
|
2019
Q4 | $806K | Sell |
34,089
-4,308
| -11% | -$102K | 0.03% | 234 |
|
|
2019
Q3 | $843K | Buy |
38,397
+20,236
| +111% | +$444K | 0.04% | 193 |
|
|
2019
Q2 | $614K | Buy |
18,161
+16,702
| +1,145% | +$565K | 0.03% | 245 |
|
|
2019
Q1 | $38K | Buy |
+1,459
| New | +$38K | ﹤0.01% | 852 |
|