Graham 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 |
-18,401
| Closed | -$243K | – | 1268 |
|
|
2024
Q2 | $243K | Buy |
18,401
+1,222
| +7% | +$16.1K | 0.01% | 767 |
|
|
2024
Q1 | $405K | Buy |
17,179
+2,173
| +14% | +$51.2K | 0.01% | 660 |
|
|
2023
Q4 | $410K | Buy |
15,006
+4,449
| +42% | +$122K | 0.01% | 621 |
|
|
2023
Q3 | $287K | Buy |
+10,557
| New | +$287K | 0.01% | 725 |
|
|
2022
Q4 | – | Sell |
-17,100
| Closed | -$188K | – | 1284 |
|
|
2022
Q3 | $188K | Buy |
+17,100
| New | +$188K | 0.01% | 987 |
|