EntryPoint Capital’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 |
-31,041
| Closed | -$202K | – | 781 |
|
|
2025
Q1 | $202K | Sell |
31,041
-4,463
| -13% | -$29.1K | 0.09% | 535 |
|
|
2024
Q4 | $377K | Buy |
35,504
+19,203
| +118% | +$204K | 0.16% | 233 |
|
|
2024
Q3 | $211K | Buy |
16,301
+15,581
| +2,164% | +$202K | 0.12% | 441 |
|
|
2024
Q2 | $9.51K | Buy |
+720
| New | +$9.51K | 0.01% | 762 |
|