Prudential Financial’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,288
| Closed | -$1.39M | – | 2780 |
|
|
2024
Q2 | $1.39M | Sell |
105,288
-181,225
| -63% | -$2.39M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $6.75M | Sell |
286,513
-103,680
| -27% | -$2.44M | 0.01% | 812 |
|
|
2023
Q4 | $10.7M | Sell |
390,193
-25,110
| -6% | -$687K | 0.02% | 643 |
|
|
2023
Q3 | $11.3M | Buy |
415,303
+389,180
| +1,490% | +$10.6M | 0.02% | 605 |
|
|
2023
Q2 | $589K | Sell |
26,123
-1,040
| -4% | -$23.5K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $306K | Buy |
27,163
+12,000
| +79% | +$135K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $210K | Buy |
+15,163
| New | +$210K | ﹤0.01% | 2386 |
|