Two Sigma Investments’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124K | Sell |
35,185
-223,673
| -86% | -$1.31M | ﹤0.01% | 4363 |
|
|
2025
Q4 | $1.65M | Buy |
258,858
+8,784
| +4% | +$54.6K | ﹤0.01% | 2585 |
|
|
2025
Q3 | $1.36M | Buy |
250,074
+7,385
| +3% | +$39.3K | ﹤0.01% | 2384 |
|
|
2025
Q2 | $1.61M | Buy |
242,689
+106,674
| +78% | +$594K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $885K | Buy |
136,015
+79,053
| +139% | +$660K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $606K | Buy |
+56,962
| New | +$693K | ﹤0.01% | 2448 |
|
|
2024
Q2 | – | Sell |
-11,837
| Closed | -$279K | – | 3267 |
|
|
2024
Q1 | $279K | Sell |
11,837
-67,679
| -85% | -$1.68M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $2.17M | Sell |
79,516
-91,180
| -53% | -$2.15M | 0.01% | 1472 |
|
|
2023
Q3 | $4.63M | Sell |
170,696
-67,004
| -28% | -$1.66M | 0.01% | 943 |
|
|
2023
Q2 | $5.36M | Sell |
237,700
-63,116
| -21% | -$1.12M | 0.01% | 897 |
|
|
2023
Q1 | $3.39M | Buy |
300,816
+49,085
| +19% | +$627K | 0.01% | 1090 |
|
|
2022
Q4 | $3.49M | Sell |
251,731
-81,688
| -25% | -$940K | 0.01% | 1037 |
|
|
2022
Q3 | $3.67M | Buy |
333,419
+182,670
| +121% | +$2.32M | 0.01% | 874 |
|
|
2022
Q2 | $2.44M | Buy |
150,749
+4,334
| +3% | +$89.1K | 0.01% | 1094 |
|
|
2022
Q1 | $4.27M | Buy |
146,415
+53,068
| +57% | +$1.62M | 0.01% | 990 |
|
|
2021
Q4 | $3.96M | Sell |
93,347
-25,420
| -21% | -$1.19M | 0.01% | 1338 |
|
|
2021
Q3 | $5.91M | Buy |
118,767
+66,267
| +126% | +$3.42M | 0.01% | 1116 |
|
|
2021
Q2 | $3.08M | Sell |
52,500
-74,151
| -59% | -$4.3M | 0.01% | 1534 |
|
|
2021
Q1 | $7.41M | Buy |
126,651
+121,060
| +2,165% | +$8.18M | 0.02% | 845 |
|
|
2020
Q4 | $260K | Sell |
5,591
-9,765
| -64% | -$426K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $518K | Buy |
+15,356
| New | +$495K | ﹤0.01% | 2226 |
|
Other funds holding QTRX
PCM
BWLSA
ICM
VCM
LCS
