Trexquant Investment’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 |
-66,265
| Closed | -$859K | – | 1797 |
|
|
2024
Q3 | $859K | Buy |
+66,265
| New | +$859K | 0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-23,087
| Closed | -$631K | – | 1718 |
|
|
2023
Q4 | $631K | Sell |
23,087
-15,579
| -40% | -$426K | 0.01% | 986 |
|
|
2023
Q3 | $1.05M | Buy |
+38,666
| New | +$1.05M | 0.03% | 734 |
|
|
2023
Q2 | – | Sell |
-54,339
| Closed | -$612K | – | 1739 |
|
|
2023
Q1 | $612K | Buy |
+54,339
| New | +$612K | 0.02% | 912 |
|
|
2021
Q3 | – | Sell |
-11,959
| Closed | -$702K | – | 1417 |
|
|
2021
Q2 | $702K | Buy |
11,959
+5,080
| +74% | +$298K | 0.06% | 390 |
|
|
2021
Q1 | $402K | Buy |
+6,879
| New | +$402K | 0.04% | 613 |
|