Walleye Trading
QTRX icon

Walleye Trading’s Quanterix QTRX Stock Holding History

Walleye Trading’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,673
Closed -$151K – 5318
2022
Q3 		$151K Buy
+13,673
New +$174K ﹤0.01% 3871
2021
Q3 		– Sell
-4,798
Closed -$281K – 5607
2021
Q2 		$281K Buy
+4,798
New +$278K ﹤0.01% 3570

Other funds holding QTRX

CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Walleye Trading's QTRX Position: Q4 2022 in Review

Walleye Trading sold out of Quanterix (QTRX) in Q4 2022, closing a stake of 13,673 shares — an estimated $151K sold.

Walleye Trading first reported a position in QTRX in Q2 2021 and held it in 2 quarters. The position peaked at $281K in Q2 2021. 132 funds tracked by Wall St. Rank hold QTRX as of Q4 2022.

  • Walleye Trading reported no remaining Quanterix position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 13,673 Quanterix shares in Q4 2022, an estimated $151K.
  • Walleye Trading first reported a position in Quanterix in Q2 2021 and held it in 2 quarters.
  • Walleye Trading's Quanterix position peaked at $281K in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Quanterix as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.