Jacobs Levy Equity Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-178,130
| Closed | -$4.87M | – | 1034 |
|
2023
Q4 | $4.87M | Sell |
178,130
-2,066
| -1% | -$56.5K | 0.02% | 429 |
|
2023
Q3 | $4.89M | Sell |
180,196
-64,421
| -26% | -$1.75M | 0.03% | 383 |
|
2023
Q2 | $5.52M | Sell |
244,617
-20,938
| -8% | -$472K | 0.03% | 373 |
|
2023
Q1 | $2.99M | Buy |
+265,555
| New | +$2.99M | 0.02% | 493 |
|