Quantbot Technologies’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
31,864
+20,592
| +183% | +$137K | 0.01% | 1220 |
|
|
2025
Q1 | $73.4K | Buy |
11,272
+8,013
| +246% | +$52.2K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $34.6K | Buy |
3,259
+146
| +5% | +$1.55K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $40.3K | Sell |
3,113
-6,708
| -68% | -$86.9K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $130K | Buy |
+9,821
| New | +$130K | 0.01% | 1070 |
|
|
2023
Q4 | – | Sell |
-109
| Closed | -$2.96K | – | 1912 |
|
|
2023
Q3 | $2.96K | Buy |
+109
| New | +$2.96K | ﹤0.01% | 1464 |
|
|
2023
Q2 | – | Sell |
-13,481
| Closed | -$152K | – | 1891 |
|
|
2023
Q1 | $152K | Buy |
+13,481
| New | +$152K | 0.01% | 979 |
|
|
2022
Q4 | – | Sell |
-24,716
| Closed | -$272K | – | 2031 |
|
|
2022
Q3 | $272K | Buy |
24,716
+4,804
| +24% | +$52.9K | 0.02% | 784 |
|
|
2022
Q2 | $322K | Buy |
19,912
+2,834
| +17% | +$45.8K | 0.03% | 749 |
|
|
2022
Q1 | $498K | Buy |
17,078
+7,506
| +78% | +$219K | 0.04% | 571 |
|
|
2021
Q4 | $405K | Buy |
9,572
+4,162
| +77% | +$176K | 0.03% | 584 |
|
|
2021
Q3 | $269K | Sell |
5,410
-4,115
| -43% | -$205K | 0.02% | 744 |
|
|
2021
Q2 | $558K | Buy |
9,525
+8,828
| +1,267% | +$517K | 0.04% | 513 |
|
|
2021
Q1 | $40K | Sell |
697
-10,070
| -94% | -$578K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $500K | Buy |
10,767
+10,567
| +5,284% | +$491K | 0.05% | 427 |
|
|
2020
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1168 |
|