Cannell & Co’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,745
| Closed | -$1.47M | – | 275 |
|
|
2022
Q2 | $1.47M | Hold |
90,745
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $2.65M | Hold |
90,745
| – | – | 0.08% | 128 |
|
|
2021
Q4 | $3.85M | Sell |
90,745
-15,723
| -15% | -$667K | 0.11% | 121 |
|
|
2021
Q3 | $5.3M | Sell |
106,468
-710
| -0.7% | -$35.4K | 0.16% | 116 |
|
|
2021
Q2 | $6.29M | Sell |
107,178
-150
| -0.1% | -$8.8K | 0.19% | 110 |
|
|
2021
Q1 | $6.28M | Buy |
107,328
+70,000
| +188% | +$4.09M | 0.2% | 106 |
|
|
2020
Q4 | $1.74M | Hold |
37,328
| – | – | 0.06% | 139 |
|
|
2020
Q3 | $1.26M | Hold |
37,328
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $1.02M | Buy |
+37,328
| New | +$1.02M | 0.04% | 148 |
|