Walleye Capital’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 |
-179,389
| Closed | -$1.17M | – | 2216 |
|
|
2025
Q1 | $1.17M | Buy |
179,389
+130,268
| +265% | +$848K | 0.01% | 789 |
|
|
2024
Q4 | $522K | Buy |
+49,121
| New | +$522K | ﹤0.01% | 1145 |
|
|
2024
Q3 | – | Sell |
-49,795
| Closed | -$658K | – | 2789 |
|
|
2024
Q2 | $658K | Buy |
+49,795
| New | +$658K | ﹤0.01% | 1329 |
|
|
2023
Q2 | – | Sell |
-58,912
| Closed | -$664K | – | 2703 |
|
|
2023
Q1 | $664K | Buy |
58,912
+933
| +2% | +$10.5K | 0.01% | 883 |
|
|
2022
Q4 | $803K | Sell |
57,979
-83,874
| -59% | -$1.16M | 0.01% | 802 |
|
|
2022
Q3 | $1.56M | Buy |
+141,853
| New | +$1.56M | 0.03% | 544 |
|
|
2022
Q1 | – | Sell |
-4,915
| Closed | -$208K | – | 2470 |
|
|
2021
Q4 | $208K | Sell |
4,915
-374
| -7% | -$15.8K | 0.01% | 1410 |
|
|
2021
Q3 | $263 | Buy |
5,289
+1,655
| +46% | +$82 | 0.01% | 1058 |
|
|
2021
Q2 | $213 | Sell |
3,634
-408
| -10% | -$24 | 0.01% | 1027 |
|
|
2021
Q1 | $236 | Buy |
+4,042
| New | +$236 | 0.01% | 857 |
|