Camber Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,275,000
| Closed | -$34.6M | – | 40 |
|
2023
Q3 | $34.6M | Sell |
1,275,000
-2,150,000
| -63% | -$58.4M | 1.14% | 22 |
|
2023
Q2 | $77.2M | Hold |
3,425,000
| – | – | 2.52% | 14 |
|
2023
Q1 | $38.6M | Hold |
3,425,000
| – | – | 1.19% | 18 |
|
2022
Q4 | $47.4M | Buy |
3,425,000
+425,000
| +14% | +$5.89M | 1.63% | 20 |
|
2022
Q3 | $33.1M | Buy |
3,000,000
+1,858,300
| +163% | +$20.5M | 1.01% | 28 |
|
2022
Q2 | $18.5M | Buy |
+1,141,700
| New | +$18.5M | 0.8% | 29 |
|