STRS Ohio’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$167K | – | 2019 |
|
|
2024
Q3 | $167K | Sell |
12,900
-5,800
| -31% | -$75.2K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $247K | Hold |
18,700
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q1 | $440K | Buy |
18,700
+300
| +2% | +$7.06K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $503K | Buy |
18,400
+1,000
| +6% | +$27.3K | ﹤0.01% | 1287 |
|
|
2023
Q3 | $472K | Sell |
17,400
-10,800
| -38% | -$293K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $635K | Sell |
28,200
-15,600
| -36% | -$351K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $493K | Hold |
43,800
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q4 | $606K | Sell |
43,800
-14,800
| -25% | -$205K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $645K | Buy |
58,600
+49,700
| +558% | +$547K | ﹤0.01% | 1171 |
|
|
2022
Q2 | $144K | Hold |
8,900
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q1 | $259K | Hold |
8,900
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q4 | $377K | Hold |
8,900
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $443K | Sell |
8,900
-4,100
| -32% | -$204K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $762K | Sell |
13,000
-4,500
| -26% | -$264K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.02M | Buy |
17,500
+1,800
| +11% | +$105K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $730K | Buy |
15,700
+11,000
| +234% | +$511K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $158K | Buy |
+4,700
| New | +$158K | ﹤0.01% | 1724 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$23K | – | 2169 |
|
|
2018
Q1 | $23K | Buy |
+1,400
| New | +$23K | ﹤0.01% | 1811 |
|