Boone Capital Management’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 |
-330,151
| Closed | -$7.78M | – | 23 |
|
|
2024
Q1 | $7.78M | Sell |
330,151
-238,393
| -42% | -$5.62M | 1.57% | 21 |
|
|
2023
Q4 | $15.5M | Hold |
568,544
| – | – | 3.63% | 15 |
|
|
2023
Q3 | $15.4M | Buy |
568,544
+67,400
| +13% | +$1.83M | 4.87% | 10 |
|
|
2023
Q2 | $11.3M | Sell |
501,144
-60,000
| -11% | -$1.35M | 4.06% | 11 |
|
|
2023
Q1 | $6.32M | Buy |
561,144
+70,919
| +14% | +$799K | 2.96% | 12 |
|
|
2022
Q4 | $6.79M | Buy |
+490,225
| New | +$6.79M | 3.48% | 13 |
|