UBS O'Connor’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,794
| Closed | -$396K | – | 534 |
|
|
2024
Q1 | $396K | Hold |
16,794
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $459K | Sell |
16,794
-12,406
| -42% | -$339K | 0.01% | 350 |
|
|
2023
Q3 | $792K | Sell |
29,200
-4,800
| -14% | -$130K | 0.01% | 346 |
|
|
2023
Q2 | $767K | Buy |
+34,000
| New | +$767K | 0.02% | 400 |
|