Kornitzer Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-384,675
| Closed | -$11.2M | – | 516 |
|
|
2022
Q1 | $11.2M | Hold |
384,675
| – | – | 0.19% | 193 |
|
|
2021
Q4 | $16.3M | Buy |
384,675
+42,630
| +12% | +$1.81M | 0.24% | 160 |
|
|
2021
Q3 | $17M | Buy |
342,045
+66,130
| +24% | +$3.29M | 0.26% | 147 |
|
|
2021
Q2 | $16.2M | Buy |
275,915
+25,000
| +10% | +$1.47M | 0.24% | 166 |
|
|
2021
Q1 | $14.7M | Sell |
250,915
-32,665
| -12% | -$1.91M | 0.24% | 170 |
|
|
2020
Q4 | $13.2M | Sell |
283,580
-3,450
| -1% | -$160K | 0.22% | 161 |
|
|
2020
Q3 | $9.68M | Buy |
287,030
+19,875
| +7% | +$671K | 0.19% | 180 |
|
|
2020
Q2 | $7.32M | Sell |
267,155
-2,260
| -0.8% | -$61.9K | 0.15% | 209 |
|
|
2020
Q1 | $4.95M | Buy |
269,415
+65,295
| +32% | +$1.2M | 0.12% | 226 |
|
|
2019
Q4 | $4.82M | Buy |
204,120
+40,010
| +24% | +$945K | 0.09% | 258 |
|
|
2019
Q3 | $3.6M | Buy |
+164,110
| New | +$3.6M | 0.07% | 284 |
|