Squarepoint’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
15,372
-1,150
| -7% | -$7.65K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $108K | Buy |
+16,522
| New | +$108K | ﹤0.01% | 2509 |
|
|
2024
Q3 | – | Sell |
-24,853
| Closed | -$328K | – | 2934 |
|
|
2024
Q2 | $328K | Sell |
24,853
-43,428
| -64% | -$574K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $1.61M | Sell |
68,281
-5,501
| -7% | -$130K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $2.02M | Sell |
73,782
-2,634
| -3% | -$72K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $2.07M | Buy |
76,416
+32,805
| +75% | +$890K | 0.01% | 953 |
|
|
2023
Q2 | $983K | Buy |
+43,611
| New | +$983K | ﹤0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-17,923
| Closed | -$198K | – | 2562 |
|
|
2022
Q3 | $198K | Buy |
17,923
+5,758
| +47% | +$63.6K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $197K | Buy |
+12,165
| New | +$197K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-12,680
| Closed | -$744K | – | 2653 |
|
|
2021
Q2 | $744K | Buy |
12,680
+8,110
| +177% | +$476K | ﹤0.01% | 1363 |
|
|
2021
Q1 | $267K | Sell |
4,570
-4,621
| -50% | -$270K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $427K | Buy |
+9,191
| New | +$427K | ﹤0.01% | 1602 |
|
|
2020
Q2 | – | Sell |
-30,185
| Closed | -$554K | – | 2393 |
|
|
2020
Q1 | $554K | Sell |
30,185
-22,161
| -42% | -$407K | 0.01% | 976 |
|
|
2019
Q4 | $1.24M | Sell |
52,346
-1,107
| -2% | -$26.2K | 0.01% | 1186 |
|
|
2019
Q3 | $1.17M | Buy |
53,453
+19,949
| +60% | +$438K | 0.01% | 1092 |
|
|
2019
Q2 | $1.13M | Buy |
33,504
+12,219
| +57% | +$413K | 0.01% | 1172 |
|
|
2019
Q1 | $550K | Sell |
21,285
-941
| -4% | -$24.3K | 0.01% | 1423 |
|
|
2018
Q4 | $407K | Buy |
+22,226
| New | +$407K | ﹤0.01% | 1349 |
|