XTX Topco’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
56,024
+33,007
| +143% | +$219K | 0.02% | 1299 |
|
|
2025
Q1 | $150K | Buy |
23,017
+7,595
| +49% | +$49.4K | 0.01% | 1766 |
|
|
2024
Q4 | $164K | Buy |
+15,422
| New | +$164K | 0.01% | 1620 |
|
|
2024
Q3 | – | Sell |
-23,233
| Closed | -$307K | – | 2496 |
|
|
2024
Q2 | $307K | Buy |
+23,233
| New | +$307K | 0.03% | 946 |
|
|
2023
Q4 | – | Sell |
-15,919
| Closed | -$432K | – | 2030 |
|
|
2023
Q3 | $432K | Buy |
+15,919
| New | +$432K | 0.07% | 484 |
|
|
2023
Q2 | – | Sell |
-27,682
| Closed | -$312K | – | 1757 |
|
|
2023
Q1 | $312K | Buy |
+27,682
| New | +$312K | 0.07% | 614 |
|