Victory Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-41,015
| Closed | -$1.2M | – | 2739 |
|
2022
Q1 | $1.2M | Sell |
41,015
-43,490
| -51% | -$1.27M | ﹤0.01% | 1716 |
|
2021
Q4 | $3.58M | Sell |
84,505
-650,886
| -89% | -$27.6M | ﹤0.01% | 1402 |
|
2021
Q3 | $36.6M | Buy |
735,391
+85,382
| +13% | +$4.25M | 0.04% | 660 |
|
2021
Q2 | $38.1M | Sell |
650,009
-53,036
| -8% | -$3.11M | 0.04% | 666 |
|
2021
Q1 | $41.1M | Buy |
703,045
+646,145
| +1,136% | +$37.8M | 0.04% | 621 |
|
2020
Q4 | $2.65M | Sell |
56,900
-3,480
| -6% | -$162K | ﹤0.01% | 1429 |
|
2020
Q3 | $2.04M | Buy |
+60,380
| New | +$2.04M | ﹤0.01% | 1437 |
|
2020
Q2 | – | Sell |
-7,086
| Closed | -$130K | – | 3100 |
|
2020
Q1 | $130K | Sell |
7,086
-3,774
| -35% | -$69.2K | ﹤0.01% | 2456 |
|
2019
Q4 | $257K | Buy |
10,860
+5,706
| +111% | +$135K | ﹤0.01% | 2249 |
|
2019
Q3 | $113K | Buy |
+5,154
| New | +$113K | ﹤0.01% | 2397 |
|