Simplex Trading
QTRX icon

Simplex Trading’s Quanterix QTRX Stock Holding History

Simplex Trading’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.52K Sell
1,000
-3,200
-76% -$18.7K ﹤0.01% 8097
2025
Q4 		$21.4K Hold
4,200
– – ﹤0.01% 6418
2025
Q3 		$22K Buy
4,200
+2,100
+100% +$11.2K ﹤0.01% 7263
2025
Q2 		$13K Buy
+2,100
New +$11.7K ﹤0.01% 7125
2024
Q4 		– Sell
-1,000
Closed -$12K – 9419
2024
Q3 		$12K Buy
+1,000
New +$13.4K ﹤0.01% 7084
2024
Q2 		– Sell
-800
Closed -$18K – 9617
2024
Q1 		$18K Sell
800
-1,400
-64% -$34.7K ﹤0.01% 7184
2023
Q4 		$60K Sell
2,200
-7,500
-77% -$177K ﹤0.01% 5923
2023
Q3 		$263K Buy
9,700
+8,600
+782% +$213K ﹤0.01% 4069
2023
Q2 		$24K Buy
+1,100
New +$19.6K ﹤0.01% 6596
2023
Q1 		– Sell
-25,900
Closed -$358K – 9926
2022
Q4 		$358K Buy
25,900
+21,300
+463% +$245K ﹤0.01% 3538
2022
Q3 		$50K Buy
4,600
+2,500
+119% +$31.8K ﹤0.01% 6458
2022
Q2 		$33K Buy
2,100
+2,000
+2,000% +$41.1K ﹤0.01% 7025
2022
Q1 		$2K Hold
100
– – ﹤0.01% 9914
2021
Q4 		$4K Buy
+100
New +$4.67K ﹤0.01% 9704
2021
Q2 		– Sell
-10
Closed -$58K – 10590
2021
Q1 		$58K Buy
10
+9
+900% +$608 ﹤0.01% 6427
2020
Q4 		$4K Buy
+1
New +$44 ﹤0.01% 7802

Other funds holding QTRX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return