FRM
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Fox Run Management’s Quanterix QTRX Stock Holding History

Fox Run Management’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Buy
+39,592
New +$231K 0.02% 812
2025
Q1 		– Sell
-43,784
Closed -$465K – 1168
2024
Q4 		$465K Buy
43,784
+31,577
+259% +$384K 0.08% 461
2024
Q3 		$158K Buy
+12,207
New +$163K 0.04% 697
2024
Q1 		– Sell
-12,696
Closed -$347K – 1007
2023
Q4 		$347K Buy
+12,696
New +$299K 0.09% 444
2023
Q2 		– Sell
-13,140
Closed -$148K – 911
2023
Q1 		$148K Sell
13,140
-3,589
-21% -$45.9K 0.05% 573
2022
Q4 		$232K Buy
16,729
+1,262
+8% +$14.5K 0.09% 436
2022
Q3 		$170K Buy
+15,467
New +$197K 0.07% 504

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ICM
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VCM
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LCS
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