Kent Lake Capital’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $991K | Hold |
75,000
| – | – | 0.45% | 38 |
|
|
2024
Q1 | $1.77M | Sell |
75,000
-113,849
| -60% | -$2.68M | 0.77% | 34 |
|
|
2023
Q4 | $5.16M | Sell |
188,849
-211,151
| -53% | -$5.77M | 1.99% | 23 |
|
|
2023
Q3 | $10.9M | Hold |
400,000
| – | – | 4.17% | 5 |
|
|
2023
Q2 | $9.02M | Sell |
400,000
-300,000
| -43% | -$6.77M | 4.15% | 6 |
|
|
2023
Q1 | $7.89M | Buy |
700,000
+300,000
| +75% | +$3.38M | 5.34% | 6 |
|
|
2022
Q4 | $5.54M | Buy |
400,000
+106,804
| +36% | +$1.48M | 3.31% | 14 |
|
|
2022
Q3 | $3.23M | Buy |
+293,196
| New | +$3.23M | 2.12% | 19 |
|