Two Sigma Investments’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
242,689
+106,674
| +78% | +$709K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $885K | Buy |
136,015
+79,053
| +139% | +$515K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $606K | Buy |
+56,962
| New | +$606K | ﹤0.01% | 2386 |
|
|
2024
Q2 | – | Sell |
-11,837
| Closed | -$279K | – | 3183 |
|
|
2024
Q1 | $279K | Sell |
11,837
-67,679
| -85% | -$1.59M | ﹤0.01% | 2521 |
|
|
2023
Q4 | $2.17M | Sell |
79,516
-91,180
| -53% | -$2.49M | 0.01% | 1402 |
|
|
2023
Q3 | $4.63M | Sell |
170,696
-67,004
| -28% | -$1.82M | 0.01% | 889 |
|
|
2023
Q2 | $5.36M | Sell |
237,700
-63,116
| -21% | -$1.42M | 0.01% | 842 |
|
|
2023
Q1 | $3.39M | Buy |
300,816
+49,085
| +19% | +$553K | 0.01% | 1031 |
|
|
2022
Q4 | $3.49M | Sell |
251,731
-81,688
| -25% | -$1.13M | 0.01% | 994 |
|
|
2022
Q3 | $3.67M | Buy |
333,419
+182,670
| +121% | +$2.01M | 0.01% | 846 |
|
|
2022
Q2 | $2.44M | Buy |
150,749
+4,334
| +3% | +$70.2K | 0.01% | 1051 |
|
|
2022
Q1 | $4.27M | Buy |
146,415
+53,068
| +57% | +$1.55M | 0.01% | 963 |
|
|
2021
Q4 | $3.96M | Sell |
93,347
-25,420
| -21% | -$1.08M | 0.01% | 991 |
|
|
2021
Q3 | $5.91M | Buy |
118,767
+66,267
| +126% | +$3.3M | 0.01% | 826 |
|
|
2021
Q2 | $3.08M | Sell |
52,500
-74,151
| -59% | -$4.35M | 0.01% | 1127 |
|
|
2021
Q1 | $7.41M | Buy |
126,651
+121,060
| +2,165% | +$7.08M | 0.02% | 687 |
|
|
2020
Q4 | $260K | Sell |
5,591
-9,765
| -64% | -$454K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $518K | Buy |
+15,356
| New | +$518K | ﹤0.01% | 1404 |
|