State of Wyoming’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.5K | Buy |
14,814
+7,599
| +105% | +$50.5K | 0.01% | 1318 |
|
2025
Q1 | $47K | Buy |
+7,215
| New | +$47K | 0.01% | 1489 |
|
2024
Q2 | – | Sell |
-1,796
| Closed | -$42.3K | – | 1839 |
|
2024
Q1 | $42.3K | Buy |
+1,796
| New | +$42.3K | 0.01% | 1368 |
|
2022
Q2 | – | Sell |
-303
| Closed | -$9K | – | 2084 |
|
2022
Q1 | $9K | Buy |
303
+76
| +33% | +$2.26K | ﹤0.01% | 1618 |
|
2021
Q4 | $10K | Buy |
227
+18
| +9% | +$793 | ﹤0.01% | 1670 |
|
2021
Q3 | $10K | Sell |
209
-27
| -11% | -$1.29K | 0.01% | 1030 |
|
2021
Q2 | $14K | Buy |
236
+133
| +129% | +$7.89K | 0.01% | 977 |
|
2021
Q1 | $6K | Buy |
+103
| New | +$6K | 0.01% | 436 |
|