Emerald Mutual Fund Advisers Trust’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,277
| Closed | -$53.9K | – | 230 |
|
|
2025
Q1 | $53.9K | Sell |
8,277
-208,583
| -96% | -$1.36M | ﹤0.01% | 207 |
|
|
2024
Q4 | $2.31M | Sell |
216,860
-346,387
| -61% | -$3.68M | 0.14% | 116 |
|
|
2024
Q3 | $7.3M | Buy |
563,247
+4,406
| +0.8% | +$57.1K | 0.38% | 87 |
|
|
2024
Q2 | $7.38M | Hold |
558,841
| – | – | 0.39% | 89 |
|
|
2024
Q1 | $13.2M | Buy |
558,841
+85,088
| +18% | +$2M | 0.69% | 59 |
|
|
2023
Q4 | $13M | Buy |
473,753
+160,709
| +51% | +$4.39M | 0.69% | 60 |
|
|
2023
Q3 | $8.5M | Buy |
313,044
+243,994
| +353% | +$6.62M | 0.51% | 86 |
|
|
2023
Q2 | $1.56M | Buy |
+69,050
| New | +$1.56M | 0.08% | 125 |
|