Two Sigma Advisers’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Buy |
136,448
+123,000
| +915% | +$818K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $87.5K | Sell |
13,448
-23,300
| -63% | -$152K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $391K | Buy |
36,748
+9,700
| +36% | +$103K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $351K | Sell |
27,048
-43,200
| -61% | -$560K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $928K | Sell |
70,248
-102,300
| -59% | -$1.35M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $4.07M | Sell |
172,548
-63,700
| -27% | -$1.5M | 0.01% | 858 |
|
|
2023
Q4 | $6.46M | Sell |
236,248
-88,400
| -27% | -$2.42M | 0.02% | 701 |
|
|
2023
Q3 | $8.81M | Sell |
324,648
-47,900
| -13% | -$1.3M | 0.02% | 508 |
|
|
2023
Q2 | $8.4M | Sell |
372,548
-39,300
| -10% | -$886K | 0.02% | 563 |
|
|
2023
Q1 | $4.64M | Sell |
411,848
-8,100
| -2% | -$91.3K | 0.01% | 843 |
|
|
2022
Q4 | $5.82M | Sell |
419,948
-43,700
| -9% | -$605K | 0.02% | 723 |
|
|
2022
Q3 | $5.11M | Buy |
463,648
+260,400
| +128% | +$2.87M | 0.01% | 723 |
|
|
2022
Q2 | $3.29M | Buy |
203,248
+64,100
| +46% | +$1.04M | 0.01% | 957 |
|
|
2022
Q1 | $4.06M | Buy |
139,148
+45,800
| +49% | +$1.34M | 0.01% | 899 |
|
|
2021
Q4 | $3.96M | Sell |
93,348
-300
| -0.3% | -$12.7K | 0.01% | 874 |
|
|
2021
Q3 | $4.66M | Buy |
93,648
+42,300
| +82% | +$2.11M | 0.01% | 817 |
|
|
2021
Q2 | $3.01M | Buy |
51,348
+6,300
| +14% | +$370K | 0.01% | 1098 |
|
|
2021
Q1 | $2.63M | Buy |
+45,048
| New | +$2.63M | 0.01% | 1139 |
|