Verition Fund Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,331
| Closed | -$152K | – | 3049 |
|
|
2025
Q1 | $152K | Sell |
23,331
-5,880
| -20% | -$38.3K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $311K | Buy |
29,211
+14,940
| +105% | +$159K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $185K | Sell |
14,271
-3,490
| -20% | -$45.2K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $235K | Buy |
+17,761
| New | +$235K | ﹤0.01% | 1865 |
|
|
2023
Q2 | – | Sell |
-24,007
| Closed | -$271K | – | 2180 |
|
|
2023
Q1 | $271K | Buy |
+24,007
| New | +$271K | ﹤0.01% | 1457 |
|