Easterly Investment Partners’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.21M | Sell |
1,083,635
-241,985
| -18% | -$1.61M | 0.52% | 65 |
|
2025
Q1 | $8.63M | Buy |
1,325,620
+370,625
| +39% | +$2.41M | 0.72% | 45 |
|
2024
Q4 | $10.2M | Buy |
954,995
+78,862
| +9% | +$838K | 0.8% | 39 |
|
2024
Q3 | $11.4M | Buy |
876,133
+183,387
| +26% | +$2.38M | 0.91% | 36 |
|
2024
Q2 | $9.15M | Buy |
692,746
+614,012
| +780% | +$8.11M | 0.8% | 48 |
|
2024
Q1 | $1.85M | Buy |
78,734
+66,642
| +551% | +$1.57M | 0.14% | 125 |
|
2023
Q4 | $331K | Buy |
+12,092
| New | +$331K | 0.04% | 167 |
|