Monarch Partners Asset Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-70,475
| Closed | -$1.14M | – | 159 |
|
|
2022
Q2 | $1.14M | Sell |
70,475
-49,722
| -41% | -$805K | 0.32% | 127 |
|
|
2022
Q1 | $3.51M | Buy |
120,197
+72,767
| +153% | +$2.12M | 0.78% | 46 |
|
|
2021
Q4 | $2.01M | Sell |
47,430
-106,345
| -69% | -$4.51M | 0.41% | 117 |
|
|
2021
Q3 | $7.66M | Buy |
153,775
+18,033
| +13% | +$898K | 1.12% | 28 |
|
|
2021
Q2 | $7.96M | Buy |
135,742
+119,872
| +755% | +$7.03M | 1.15% | 24 |
|
|
2021
Q1 | $928K | Sell |
15,870
-6,105
| -28% | -$357K | 0.14% | 138 |
|
|
2020
Q4 | $1.02M | Sell |
21,975
-9,120
| -29% | -$424K | 0.18% | 135 |
|
|
2020
Q3 | $1.05M | Buy |
31,095
+10,020
| +48% | +$338K | 0.24% | 112 |
|
|
2020
Q2 | $577K | Buy |
+21,075
| New | +$577K | 0.14% | 132 |
|