Versor Investments’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 |
-8,700
| Closed | -$205K | – | 895 |
|
|
2024
Q1 | $205K | Sell |
8,700
-4,100
| -32% | -$96.6K | 0.04% | 611 |
|
|
2023
Q4 | $350K | Sell |
12,800
-5,400
| -30% | -$148K | 0.07% | 472 |
|
|
2023
Q3 | $494K | Buy |
+18,200
| New | +$494K | 0.1% | 314 |
|
|
2023
Q2 | – | Sell |
-21,600
| Closed | -$243K | – | 799 |
|
|
2023
Q1 | $243K | Buy |
21,600
+4,500
| +26% | +$50.7K | 0.03% | 571 |
|
|
2022
Q4 | $237K | Buy |
+17,100
| New | +$237K | 0.02% | 592 |
|
|
2022
Q3 | – | Sell |
-38,547
| Closed | -$624K | – | 919 |
|
|
2022
Q2 | $624K | Buy |
+38,547
| New | +$624K | 0.02% | 413 |
|