KLC
QTRX icon

Kent Lake Capital’s Quanterix QTRX Stock Holding History

Kent Lake Capital’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
2024
Q2 		$991K Hold
75,000
– – 0.45% 38
2024
Q1 		$1.77M Sell
75,000
-113,849
-60% -$2.82M 0.77% 34
2023
Q4 		$5.16M Sell
188,849
-211,151
-53% -$4.97M 1.99% 23
2023
Q3 		$10.9M Hold
400,000
– – 4.23% 5
2023
Q2 		$9.02M Sell
400,000
-300,000
-43% -$5.35M 4.15% 6
2023
Q1 		$7.89M Buy
700,000
+300,000
+75% +$3.83M 5.34% 6
2022
Q4 		$5.54M Buy
400,000
+106,804
+36% +$1.23M 3.31% 14
2022
Q3 		$3.23M Buy
+293,196
New +$3.73M 2.12% 19

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