PVI
Pura Vida Investments’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-234,755
| Closed | -$2.5M | – | 19 |
|
|
2024
Q4 | $2.5M | Sell |
234,755
-115,946
| -33% | -$1.23M | 7.9% | 4 |
|
|
2024
Q3 | $4.55M | Sell |
350,701
-58,633
| -14% | -$760K | 2.96% | 6 |
|
|
2024
Q2 | $5.41M | Buy |
409,334
+33,349
| +9% | +$441K | 3.42% | 6 |
|
|
2024
Q1 | $8.86M | Sell |
375,985
-275,347
| -42% | -$6.49M | 1.49% | 4 |
|
|
2023
Q4 | $17.8M | Sell |
651,332
-309,909
| -32% | -$8.47M | 2.72% | 2 |
|
|
2023
Q3 | $26.1M | Sell |
961,241
-140,821
| -13% | -$3.82M | 4.93% | 2 |
|
|
2023
Q2 | $24.9M | Sell |
1,102,062
-1,260,244
| -53% | -$28.4M | 3.29% | 2 |
|
|
2023
Q1 | $26.6M | Buy |
2,362,306
+1,836,165
| +349% | +$20.7M | 2.69% | 5 |
|
|
2022
Q4 | $7.29M | Buy |
526,141
+511,941
| +3,605% | +$7.09M | 0.38% | 19 |
|
|
2022
Q3 | $156K | Sell |
14,200
-423,300
| -97% | -$4.65M | 0.01% | 102 |
|
|
2022
Q2 | $7.08M | Buy |
+437,500
| New | +$7.08M | 0.41% | 23 |
|
|
2022
Q1 | – | Sell |
-292,877
| Closed | -$12.4M | – | 210 |
|
|
2021
Q4 | $12.4M | Sell |
292,877
-33,835
| -10% | -$1.43M | 0.45% | 21 |
|
|
2021
Q3 | $16.3M | Buy |
326,712
+20,245
| +7% | +$1.01M | 0.5% | 21 |
|
|
2021
Q2 | $18M | Buy |
306,467
+65,139
| +27% | +$3.82M | 0.56% | 21 |
|
|
2021
Q1 | $14.1M | Buy |
241,328
+100,153
| +71% | +$5.86M | 0.4% | 32 |
|
|
2020
Q4 | $6.57M | Sell |
141,175
-10,000
| -7% | -$465K | 0.24% | 49 |
|
|
2020
Q3 | $5.1M | Buy |
+151,175
| New | +$5.1M | 0.26% | 44 |
|
|
2018
Q1 | – | Sell |
-49,300
| Closed | -$1.06M | – | 71 |
|
|
2017
Q4 | $1.06M | Buy |
+49,300
| New | +$1.06M | 0.44% | 36 |
|