MIM
Monashee Investment Management’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.47M | – | 353 |
|
|
2021
Q2 | $1.47M | Sell |
25,000
-75,000
| -75% | -$4.4M | 0.18% | 161 |
|
|
2021
Q1 | $5.85M | Sell |
100,000
-300,000
| -75% | -$17.5M | 0.9% | 19 |
|
|
2020
Q4 | $18.6M | Buy |
400,000
+205,000
| +105% | +$9.53M | 2.46% | 4 |
|
|
2020
Q3 | $6.58M | Buy |
+195,000
| New | +$6.58M | 1.42% | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 18 |
|