Qube Research & Technologies (QRT)’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,059
| Closed | -$727K | – | 3056 |
|
|
2024
Q3 | $727K | Sell |
56,059
-86,258
| -61% | -$1.12M | ﹤0.01% | 1767 |
|
|
2024
Q2 | $1.88M | Buy |
142,317
+110,386
| +346% | +$1.46M | ﹤0.01% | 1387 |
|
|
2024
Q1 | $752K | Sell |
31,931
-37,878
| -54% | -$892K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $1.91M | Buy |
69,809
+50,301
| +258% | +$1.38M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $529K | Buy |
+19,508
| New | +$529K | ﹤0.01% | 1650 |
|
|
2022
Q3 | – | Sell |
-33,524
| Closed | -$543K | – | 2877 |
|
|
2022
Q2 | $543K | Buy |
+33,524
| New | +$543K | ﹤0.01% | 1360 |
|
|
2021
Q3 | – | Sell |
-9,779
| Closed | -$574K | – | 2669 |
|
|
2021
Q2 | $574K | Sell |
9,779
-6,691
| -41% | -$393K | 0.01% | 1207 |
|
|
2021
Q1 | $963K | Buy |
16,470
+11,569
| +236% | +$676K | 0.02% | 856 |
|
|
2020
Q4 | $228K | Buy |
+4,901
| New | +$228K | ﹤0.01% | 1482 |
|