Marathon Capital Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,300
| Closed | -$484K | – | 174 |
|
|
2025
Q1 | $484K | Sell |
74,300
-450
| -0.6% | -$2.93K | 0.13% | 94 |
|
|
2024
Q4 | $795K | Sell |
74,750
-60,260
| -45% | -$641K | 0.2% | 73 |
|
|
2024
Q3 | $1.75M | Sell |
135,010
-2,550
| -2% | -$33K | 0.42% | 52 |
|
|
2024
Q2 | $1.82M | Buy |
137,560
+18,425
| +15% | +$243K | 0.46% | 48 |
|
|
2024
Q1 | $2.81M | Buy |
119,135
+13,390
| +13% | +$315K | 0.67% | 38 |
|
|
2023
Q4 | $2.89M | Sell |
105,745
-675
| -0.6% | -$18.5K | 0.73% | 40 |
|
|
2023
Q3 | $2.89M | Buy |
106,420
+4,500
| +4% | +$122K | 0.73% | 37 |
|
|
2023
Q2 | $2.3M | Sell |
101,920
-18,195
| -15% | -$410K | 0.57% | 48 |
|
|
2023
Q1 | $1.35M | Buy |
120,115
+18,150
| +18% | +$205K | 0.33% | 61 |
|
|
2022
Q4 | $1.41M | Sell |
101,965
-5,000
| -5% | -$69.3K | 0.39% | 52 |
|
|
2022
Q3 | $1.18M | Buy |
106,965
+3,280
| +3% | +$36.2K | 0.34% | 56 |
|
|
2022
Q2 | $1.68M | Buy |
103,685
+5,045
| +5% | +$81.7K | 0.54% | 42 |
|
|
2022
Q1 | $2.88M | Buy |
98,640
+6,315
| +7% | +$184K | 0.83% | 29 |
|
|
2021
Q4 | $3.92M | Buy |
92,325
+180
| +0.2% | +$7.63K | 0.92% | 23 |
|
|
2021
Q3 | $4.59M | Buy |
92,145
+1,530
| +2% | +$76.2K | 1.04% | 15 |
|
|
2021
Q2 | $5.32M | Sell |
90,615
-470
| -0.5% | -$27.6K | 1.23% | 10 |
|
|
2021
Q1 | $5.33M | Sell |
91,085
-1,560
| -2% | -$91.2K | 1.4% | 8 |
|
|
2020
Q4 | $4.31M | Buy |
92,645
+14,695
| +19% | +$683K | 1.27% | 12 |
|
|
2020
Q3 | $2.63M | Buy |
77,950
+39,800
| +104% | +$1.34M | 0.96% | 18 |
|
|
2020
Q2 | $1.05M | Buy |
+38,150
| New | +$1.05M | 0.4% | 43 |
|