EAM Global Investors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-60,555
| Closed | -$2.82M | – | 179 |
|
2020
Q4 | $2.82M | Buy |
+60,555
| New | +$2.82M | 0.76% | 52 |
|
2019
Q4 | – | Sell |
-36,181
| Closed | -$795K | – | 140 |
|
2019
Q3 | $795K | Sell |
36,181
-16,063
| -31% | -$353K | 0.39% | 105 |
|
2019
Q2 | $1.77M | Hold |
52,244
| – | – | 0.75% | 50 |
|
2019
Q1 | $1.35M | Buy |
+52,244
| New | +$1.35M | 0.6% | 90 |
|