EAM Investors’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 |
-97,677
| Closed | -$2.65M | – | 353 |
|
|
2023
Q3 | $2.65M | Sell |
97,677
-18,885
| -16% | -$513K | 0.51% | 54 |
|
|
2023
Q2 | $2.63M | Buy |
+116,562
| New | +$2.63M | 0.49% | 70 |
|
|
2021
Q1 | – | Sell |
-42,999
| Closed | -$2M | – | 423 |
|
|
2020
Q4 | $2M | Buy |
+42,999
| New | +$2M | 0.33% | 119 |
|
|
2019
Q4 | – | Sell |
-28,002
| Closed | -$615K | – | 303 |
|
|
2019
Q3 | $615K | Sell |
28,002
-12,525
| -31% | -$275K | 0.16% | 219 |
|
|
2019
Q2 | $1.37M | Hold |
40,527
| – | – | 0.33% | 143 |
|
|
2019
Q1 | $1.05M | Buy |
+40,527
| New | +$1.05M | 0.26% | 180 |
|