Simplex Trading’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Buy |
+3,152
| New | +$20K | ﹤0.01% | 1685 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3677 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3730 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3711 |
|
|
2024
Q1 | – | Sell |
-681
| Closed | -$18K | – | 3689 |
|
|
2023
Q4 | $18K | Sell |
681
-5,182
| -88% | -$137K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $159K | Buy |
+5,863
| New | +$159K | ﹤0.01% | 875 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2023
Q1 | – | Sell |
-137,836
| Closed | -$1.91M | – | 3749 |
|
|
2022
Q4 | $1.91M | Buy |
137,836
+33,923
| +33% | +$470K | ﹤0.01% | 191 |
|
|
2022
Q3 | $1.15M | Buy |
103,913
+102,418
| +6,851% | +$1.13M | ﹤0.01% | 330 |
|
|
2022
Q2 | $24K | Buy |
+1,495
| New | +$24K | ﹤0.01% | 1697 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3995 |
|
|
2021
Q4 | – | Sell |
-8,253
| Closed | -$490K | – | 4024 |
|
|
2021
Q3 | $490K | Sell |
8,253
-1,500
| -15% | -$89.1K | ﹤0.01% | 854 |
|
|
2021
Q2 | $572K | Buy |
9,753
+9,045
| +1,278% | +$530K | ﹤0.01% | 789 |
|
|
2021
Q1 | $41K | Buy |
708
+508
| +254% | +$29.4K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1969 |
|