Susquehanna International Group’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
64,326
+8,059
| +14% | +$53.6K | ﹤0.01% | 4535 |
|
|
2025
Q1 | $366K | Sell |
56,267
-11,074
| -16% | -$72.1K | ﹤0.01% | 4769 |
|
|
2024
Q4 | $716K | Buy |
+67,341
| New | +$716K | ﹤0.01% | 3496 |
|
|
2024
Q3 | – | Sell |
-27,649
| Closed | -$365K | – | 6367 |
|
|
2024
Q2 | $365K | Buy |
+27,649
| New | +$365K | ﹤0.01% | 3965 |
|
|
2024
Q1 | – | Sell |
-24,083
| Closed | -$658K | – | 6407 |
|
|
2023
Q4 | $658K | Sell |
24,083
-9,241
| -28% | -$253K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $904K | Sell |
33,324
-23,687
| -42% | -$643K | ﹤0.01% | 2683 |
|
|
2023
Q2 | $1.29M | Buy |
57,011
+25,428
| +81% | +$573K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $356K | Sell |
31,583
-88,238
| -74% | -$994K | ﹤0.01% | 4212 |
|
|
2022
Q4 | $1.66M | Buy |
119,821
+106,259
| +784% | +$1.47M | ﹤0.01% | 1762 |
|
|
2022
Q3 | $149K | Sell |
13,562
-43,499
| -76% | -$478K | ﹤0.01% | 5021 |
|
|
2022
Q2 | $924K | Sell |
57,061
-124,010
| -68% | -$2.01M | ﹤0.01% | 2539 |
|
|
2022
Q1 | $5.29M | Buy |
181,071
+170,340
| +1,587% | +$4.97M | ﹤0.01% | 1132 |
|
|
2021
Q4 | $455K | Sell |
10,731
-7,184
| -40% | -$305K | ﹤0.01% | 3939 |
|
|
2021
Q3 | $892K | Sell |
17,915
-6,676
| -27% | -$332K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $1.44M | Sell |
24,591
-56,397
| -70% | -$3.31M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $4.74M | Buy |
80,988
+43,114
| +114% | +$2.52M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1.76M | Buy |
+37,874
| New | +$1.76M | ﹤0.01% | 1857 |
|