Formula Growth’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-28,000	Closed	-$453K	–	137
2022 Q2	$453K	Hold	28,000	–	–	0.13%	119
2022 Q1	$817K	Hold	28,000	–	–	0.15%	125
2021 Q4	$1.19M	Hold	28,000	–	–	0.21%	113
2021 Q3	$1.39M	Hold	28,000	–	–	0.2%	117
2021 Q2	$1.64M	Hold	28,000	–	–	0.23%	112
2021 Q1	$1.64M	Sell	28,000 -5,000	-15%	-$292K	0.24%	118
2020 Q4	$1.54M	Sell	33,000 -7,000	-18%	-$326K	0.26%	102
2020 Q3	$1.35M	Hold	40,000	–	–	0.25%	105
2020 Q2	$1.1M	Hold	40,000	–	–	0.19%	106
2020 Q1	$735K	Hold	40,000	–	–	0.14%	112
2019 Q4	$945K	Hold	40,000	–	–	0.12%	115
2019 Q3	$878K	Buy	+40,000	New	+$878K	0.13%	128