Renaissance Technologies’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
103,200
-99,721
| -49% | -$663K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.32M | Buy |
202,921
+143,821
| +243% | +$936K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $628K | Sell |
59,100
-73,005
| -55% | -$776K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $1.71M | Sell |
132,105
-252,495
| -66% | -$3.27M | ﹤0.01% | 2127 |
|
|
2024
Q2 | $5.08M | Sell |
384,600
-40,786
| -10% | -$539K | 0.01% | 1285 |
|
|
2024
Q1 | $10M | Sell |
425,386
-49,314
| -10% | -$1.16M | 0.02% | 984 |
|
|
2023
Q4 | $13M | Buy |
474,700
+154,900
| +48% | +$4.23M | 0.02% | 819 |
|
|
2023
Q3 | $8.68M | Buy |
319,800
+98,400
| +44% | +$2.67M | 0.01% | 1005 |
|
|
2023
Q2 | $4.99M | Sell |
221,400
-6,000
| -3% | -$135K | 0.01% | 1431 |
|
|
2023
Q1 | $2.56M | Buy |
227,400
+123,000
| +118% | +$1.39M | ﹤0.01% | 1872 |
|
|
2022
Q4 | $1.45M | Buy |
104,400
+4,000
| +4% | +$55.4K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $1.11M | Buy |
100,400
+48,600
| +94% | +$535K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $839K | Sell |
51,800
-147,700
| -74% | -$2.39M | ﹤0.01% | 2827 |
|
|
2022
Q1 | $5.82M | Buy |
199,500
+31,700
| +19% | +$925K | 0.01% | 1479 |
|
|
2021
Q4 | $7.12M | Sell |
167,800
-7,200
| -4% | -$305K | 0.01% | 1278 |
|
|
2021
Q3 | $8.71M | Buy |
175,000
+89,400
| +104% | +$4.45M | 0.01% | 1116 |
|
|
2021
Q2 | $5.02M | Sell |
85,600
-36,700
| -30% | -$2.15M | 0.01% | 1641 |
|
|
2021
Q1 | $7.15M | Buy |
122,300
+112,700
| +1,174% | +$6.59M | 0.01% | 1424 |
|
|
2020
Q4 | $446K | Buy |
+9,600
| New | +$446K | ﹤0.01% | 2868 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$235K | – | 3705 |
|
|
2020
Q1 | $235K | Sell |
12,800
-3,800
| -23% | -$69.8K | ﹤0.01% | 3056 |
|
|
2019
Q4 | $392K | Buy |
+16,600
| New | +$392K | ﹤0.01% | 2981 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$247K | – | 3646 |
|
|
2019
Q2 | $247K | Buy |
+7,300
| New | +$247K | ﹤0.01% | 3243 |
|