RhumbLine Advisers’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Sell |
52,065
-3,049
| -6% | -$17.8K | ﹤0.01% | 3170 |
|
|
2025
Q4 | $351K | Sell |
55,114
-1,943
| -3% | -$12.1K | ﹤0.01% | 2883 |
|
|
2025
Q3 | $310K | Sell |
57,057
-3,572
| -6% | -$19K | ﹤0.01% | 2974 |
|
|
2025
Q2 | $403K | Buy |
60,629
+4,094
| +7% | +$22.8K | ﹤0.01% | 2817 |
|
|
2025
Q1 | $368K | Buy |
56,535
+55
| +0.1% | +$459 | ﹤0.01% | 2776 |
|
|
2024
Q4 | $600K | Sell |
56,480
-3,224
| -5% | -$39.2K | ﹤0.01% | 2550 |
|
|
2024
Q3 | $774K | Sell |
59,704
-740
| -1% | -$9.88K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $798K | Sell |
60,444
-7,112
| -11% | -$119K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $1.59M | Sell |
67,556
-1,042
| -2% | -$25.8K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.88M | Buy |
68,598
+1,939
| +3% | +$45.6K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $1.81M | Buy |
66,659
+2,823
| +4% | +$69.9K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $1.44M | Sell |
63,836
-2,640
| -4% | -$47.1K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $749K | Buy |
66,476
+3,787
| +6% | +$48.4K | ﹤0.01% | 2258 |
|
|
2022
Q4 | $868K | Buy |
62,689
+11,600
| +23% | +$133K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $563K | Buy |
51,089
+2,616
| +5% | +$33.3K | ﹤0.01% | 2440 |
|
|
2022
Q2 | $785K | Buy |
48,473
+15,270
| +46% | +$314K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $969K | Buy |
33,203
+836
| +3% | +$25.5K | ﹤0.01% | 2144 |
|
|
2021
Q4 | $1.37M | Sell |
32,367
-441
| -1% | -$20.6K | ﹤0.01% | 2077 |
|
|
2021
Q3 | $1.63M | Buy |
32,808
+1,336
| +4% | +$68.9K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.85M | Buy |
31,472
+5,709
| +22% | +$331K | ﹤0.01% | 1990 |
|
|
2021
Q1 | $1.51M | Buy |
25,763
+727
| +3% | +$49.1K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $1.16M | Buy |
25,036
+2,310
| +10% | +$101K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $767K | Sell |
22,726
-908
| -4% | -$29.2K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $647K | Buy |
23,634
+9,029
| +62% | +$228K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $268K | Buy |
14,605
+926
| +7% | +$21.1K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $323K | Buy |
13,679
+958
| +8% | +$21.9K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $279K | Buy |
12,721
+1,469
| +13% | +$41K | ﹤0.01% | 2609 |
|
|
2019
Q2 | $380K | Buy |
11,252
+1,408
| +14% | +$36.4K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $254K | Sell |
9,844
-307
| -3% | -$6.85K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $186K | Buy |
+10,151
| New | +$182K | ﹤0.01% | 2756 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
