Polar Asset Management Partners’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-234,000	Closed	-$2.64M	–	1015
2023 Q1	$2.64M	Buy	+234,000	New	+$2.64M	0.04%	426
2019 Q4	–	Sell	-110,791	Closed	-$2.43M	–	411
2019 Q3	$2.43M	Buy	+110,791	New	+$2.43M	0.04%	214