Farallon Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$1.06M | – | 171 |
|
|
2024
Q2 | $1.06M | Sell |
80,000
-391,000
| -83% | -$5.17M | ﹤0.01% | 101 |
|
|
2024
Q1 | $11.1M | Buy |
471,000
+287,000
| +156% | +$6.76M | 0.05% | 86 |
|
|
2023
Q4 | $5.03M | Buy |
+184,000
| New | +$5.03M | 0.02% | 90 |
|
|
2022
Q3 | – | Sell |
-260,000
| Closed | -$4.21M | – | 318 |
|
|
2022
Q2 | $4.21M | Sell |
260,000
-285,000
| -52% | -$4.61M | 0.02% | 185 |
|
|
2022
Q1 | $15.9M | Hold |
545,000
| – | – | 0.08% | 109 |
|
|
2021
Q4 | $23.1M | Hold |
545,000
| – | – | 0.12% | 87 |
|
|
2021
Q3 | $27.1M | Hold |
545,000
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $32M | Sell |
545,000
-55,000
| -9% | -$3.23M | 0.13% | 83 |
|
|
2021
Q1 | $35.1M | Buy |
+600,000
| New | +$35.1M | 0.17% | 82 |
|