Schonfeld Strategic Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
+325,677
| New | +$2.17M | 0.01% | 858 |
|
|
2024
Q3 | – | Sell |
-37,400
| Closed | -$494K | – | 2164 |
|
|
2024
Q2 | $494K | Sell |
37,400
-40,800
| -52% | -$539K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.84M | Buy |
78,200
+28,500
| +57% | +$671K | 0.01% | 865 |
|
|
2023
Q4 | $1.36M | Buy |
49,700
+6,038
| +14% | +$165K | 0.01% | 868 |
|
|
2023
Q3 | $1.18M | Buy |
43,662
+4,762
| +12% | +$129K | 0.01% | 852 |
|
|
2023
Q2 | $877K | Buy |
+38,900
| New | +$877K | 0.01% | 1005 |
|
|
2023
Q1 | – | Sell |
-11,100
| Closed | -$154K | – | 2429 |
|
|
2022
Q4 | $154K | Sell |
11,100
-37,600
| -77% | -$521K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $537K | Buy |
+48,700
| New | +$537K | ﹤0.01% | 1674 |
|
|
2021
Q1 | – | Sell |
-38,900
| Closed | -$1.81M | – | 2005 |
|
|
2020
Q4 | $1.81M | Buy |
+38,900
| New | +$1.81M | 0.02% | 593 |
|