TD Asset Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,902
| Closed | -$151K | – | 1457 |
|
|
2022
Q4 | $151K | Hold |
10,902
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $107K | Sell |
10,902
-28,545
| -72% | -$280K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $639K | Sell |
39,447
-21,900
| -36% | -$355K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $1.79M | Sell |
61,347
-15,268
| -20% | -$446K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $3.25M | Buy |
76,615
+6,574
| +9% | +$279K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $3.49M | Hold |
70,041
| – | – | ﹤0.01% | 921 |
|
|
2021
Q2 | $3.72M | Sell |
70,041
-22,065
| -24% | -$1.17M | ﹤0.01% | 915 |
|
|
2021
Q1 | $5.39M | Buy |
92,106
+37,127
| +68% | +$2.17M | 0.01% | 801 |
|
|
2020
Q4 | $2.56M | Hold |
54,979
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $1.86M | Buy |
54,979
+7,079
| +15% | +$239K | ﹤0.01% | 927 |
|
|
2020
Q2 | $1.31M | Hold |
47,900
| – | – | ﹤0.01% | 981 |
|
|
2020
Q1 | $880K | Sell |
47,900
-5,100
| -10% | -$93.7K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $1.25M | Hold |
53,000
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q3 | $1.16M | Buy |
53,000
+3,300
| +7% | +$72.5K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1.68M | Buy |
49,700
+600
| +1% | +$20.3K | ﹤0.01% | 949 |
|
|
2019
Q1 | $1.27M | Buy |
49,100
+1,400
| +3% | +$36.2K | ﹤0.01% | 996 |
|
|
2018
Q4 | $873K | Buy |
47,700
+1,900
| +4% | +$34.8K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $981K | Buy |
45,800
+2,500
| +6% | +$53.5K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $622K | Buy |
43,300
+26,673
| +160% | +$383K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $283K | Buy |
16,627
+400
| +2% | +$6.81K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $348K | Buy |
+16,227
| New | +$348K | ﹤0.01% | 1244 |
|