Park West Asset 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 |
-390,000
| Closed | -$9.22M | – | 78 |
|
|
2019
Q4 | $9.22M | Buy |
390,000
+77,536
| +25% | +$1.83M | 0.39% | 54 |
|
|
2019
Q3 | $6.86M | Buy |
+312,464
| New | +$6.86M | 0.33% | 53 |
|
|
2019
Q2 | – | Sell |
-139,255
| Closed | -$3.6M | – | 92 |
|
|
2019
Q1 | $3.6M | Sell |
139,255
-69,181
| -33% | -$1.79M | 0.16% | 71 |
|
|
2018
Q4 | $3.82M | Hold |
208,436
| – | – | 0.19% | 68 |
|
|
2018
Q3 | $4.47M | Hold |
208,436
| – | – | 0.16% | 76 |
|
|
2018
Q2 | $2.99M | Hold |
208,436
| – | – | 0.11% | 89 |
|
|
2018
Q1 | $3.55M | Sell |
208,436
-14,964
| -7% | -$255K | 0.16% | 75 |
|
|
2017
Q4 | $4.8M | Buy |
+223,400
| New | +$4.8M | 0.22% | 66 |
|