Quadrature Capital’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 |
-14,012
| Closed | -$185K | – | 1302 |
|
|
2024
Q2 | $185K | Buy |
+14,012
| New | +$185K | ﹤0.01% | 968 |
|
|
2023
Q2 | – | Sell |
-12,335
| Closed | -$139K | – | 1185 |
|
|
2023
Q1 | $139K | Buy |
+12,335
| New | +$139K | ﹤0.01% | 811 |
|
|
2022
Q3 | – | Sell |
-11,471
| Closed | -$186K | – | 1044 |
|
|
2022
Q2 | $186K | Buy |
+11,471
| New | +$186K | 0.01% | 633 |
|
|
2021
Q1 | – | Sell |
-10,644
| Closed | -$496K | – | 1105 |
|
|
2020
Q4 | $496K | Buy |
+10,644
| New | +$496K | 0.02% | 488 |
|