SG Americas Securities’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,534
| Closed | -$75K | – | 2998 |
|
|
2025
Q1 | $75K | Buy |
11,534
+83
| +0.7% | +$540 | ﹤0.01% | 2770 |
|
|
2024
Q4 | $122K | Buy |
11,451
+729
| +7% | +$7.77K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $139K | Buy |
+10,722
| New | +$139K | ﹤0.01% | 2489 |
|
|
2024
Q2 | – | Sell |
-12,046
| Closed | -$284K | – | 2760 |
|
|
2024
Q1 | $284K | Sell |
12,046
-6,117
| -34% | -$144K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $497K | Buy |
18,163
+3,928
| +28% | +$107K | ﹤0.01% | 1342 |
|
|
2023
Q3 | $386K | Buy |
14,235
+8,546
| +150% | +$232K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $128K | Sell |
5,689
-9,517
| -63% | -$214K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $171K | Buy |
15,206
+4,730
| +45% | +$53.2K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $145K | Sell |
10,476
-495
| -5% | -$6.85K | ﹤0.01% | 2231 |
|
|
2022
Q3 | $121K | Sell |
10,971
-201
| -2% | -$2.22K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $181K | Buy |
+11,172
| New | +$181K | ﹤0.01% | 2495 |
|
|
2022
Q1 | – | Sell |
-3,743
| Closed | -$159K | – | 2892 |
|
|
2021
Q4 | $159K | Sell |
3,743
-7,100
| -65% | -$302K | ﹤0.01% | 2514 |
|
|
2021
Q3 | $540K | Buy |
+10,843
| New | +$540K | ﹤0.01% | 2225 |
|
|
2021
Q2 | – | Sell |
-4,333
| Closed | -$253K | – | 2788 |
|
|
2021
Q1 | $253K | Buy |
+4,333
| New | +$253K | ﹤0.01% | 2285 |
|
|
2020
Q3 | – | Sell |
-10,318
| Closed | -$283K | – | 2749 |
|
|
2020
Q2 | $283K | Buy |
10,318
+4,791
| +87% | +$131K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $102K | Buy |
+5,527
| New | +$102K | ﹤0.01% | 2543 |
|