Susquehanna Fundamental Investments’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,072
| Closed | -$210K | – | 1429 |
|
|
2022
Q3 | $210K | Buy |
+19,072
| New | +$210K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.08M | Buy |
36,847
+19,072
| +107% | +$557K | 0.02% | 809 |
|
|
2021
Q4 | $754K | Sell |
17,775
-1,595
| -8% | -$67.7K | 0.02% | 764 |
|
|
2021
Q3 | $964K | Sell |
19,370
-9,570
| -33% | -$476K | 0.02% | 884 |
|
|
2021
Q2 | $1.7M | Buy |
+28,940
| New | +$1.7M | 0.03% | 654 |
|