Petrus Trust Company’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,876	Closed	-$461K	–	758
2023 Q4	$461K	Buy	16,876 +5,451	+48%	+$149K	0.04%	256
2023 Q3	$310K	Sell	11,425 -5,459	-32%	-$148K	0.03%	378
2023 Q2	$381K	Buy	+16,884	New	+$381K	0.04%	266