Boothbay Fund Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-173,645
| Closed | -$1.85M | – | 1530 |
|
|
2024
Q4 | $1.85M | Sell |
173,645
-47,853
| -22% | -$509K | 0.05% | 393 |
|
|
2024
Q3 | $2.87M | Sell |
221,498
-58,502
| -21% | -$758K | 0.07% | 331 |
|
|
2024
Q2 | $3.7M | Buy |
280,000
+98,349
| +54% | +$1.3M | 0.09% | 265 |
|
|
2024
Q1 | $4.28M | Sell |
181,651
-43,349
| -19% | -$1.02M | 0.08% | 229 |
|
|
2023
Q4 | $6.15M | Sell |
225,000
-86,713
| -28% | -$2.37M | 0.16% | 121 |
|
|
2023
Q3 | $8.46M | Buy |
311,713
+61,400
| +25% | +$1.67M | 0.2% | 68 |
|
|
2023
Q2 | $5.64M | Sell |
250,313
-413,314
| -62% | -$9.32M | 0.12% | 147 |
|
|
2023
Q1 | $7.48M | Buy |
+663,627
| New | +$7.48M | 0.15% | 103 |
|