Opaleye Management’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-132,200
| Closed | -$3.12M | – | 49 |
|
|
2019
Q4 | $3.12M | Sell |
132,200
-52,800
| -29% | -$1.25M | 0.61% | 41 |
|
|
2019
Q3 | $4.06M | Buy |
+185,000
| New | +$4.06M | 1.47% | 28 |
|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$2.56M | – | 40 |
|
|
2018
Q1 | $2.56M | Buy |
150,000
+85,000
| +131% | +$1.45M | 0.73% | 31 |
|
|
2017
Q4 | $1.4M | Buy |
+65,000
| New | +$1.4M | 0.45% | 29 |
|