Fox Run Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,784
| Closed | -$465K | – | 1168 |
|
|
2024
Q4 | $465K | Buy |
43,784
+31,577
| +259% | +$336K | 0.08% | 461 |
|
|
2024
Q3 | $158K | Buy |
+12,207
| New | +$158K | 0.04% | 697 |
|
|
2024
Q1 | – | Sell |
-12,696
| Closed | -$347K | – | 1007 |
|
|
2023
Q4 | $347K | Buy |
+12,696
| New | +$347K | 0.09% | 444 |
|
|
2023
Q2 | – | Sell |
-13,140
| Closed | -$148K | – | 911 |
|
|
2023
Q1 | $148K | Sell |
13,140
-3,589
| -21% | -$40.4K | 0.05% | 573 |
|
|
2022
Q4 | $232K | Buy |
16,729
+1,262
| +8% | +$17.5K | 0.09% | 436 |
|
|
2022
Q3 | $170K | Buy |
+15,467
| New | +$170K | 0.07% | 504 |
|