SEI Investments’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,784
| Closed | -$483K | – | 2667 |
|
|
2023
Q3 | $483K | Sell |
17,784
-185
| -1% | -$5.02K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $405K | Buy |
+17,969
| New | +$405K | ﹤0.01% | 2215 |
|
|
2021
Q1 | – | Sell |
-6,140
| Closed | -$286K | – | 2514 |
|
|
2020
Q4 | $286K | Sell |
6,140
-190
| -3% | -$8.85K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $214K | Buy |
+6,330
| New | +$214K | ﹤0.01% | 2219 |
|
|
2019
Q2 | – | Sell |
-31,717
| Closed | -$819K | – | 2688 |
|
|
2019
Q1 | $819K | Buy |
+31,717
| New | +$819K | ﹤0.01% | 1665 |
|