Spearhead Capital Advisors’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,557
| Closed | -$250K | – | 203 |
|
|
2022
Q1 | $250K | Buy |
8,557
+2,024
| +31% | +$59.1K | 0.03% | 164 |
|
|
2021
Q4 | $277K | Buy |
6,533
+102
| +2% | +$4.33K | 0.03% | 155 |
|
|
2021
Q3 | $320K | Sell |
6,431
-33
| -0.5% | -$1.64K | 0.04% | 144 |
|
|
2021
Q2 | $379K | Buy |
6,464
+1,029
| +19% | +$60.3K | 0.05% | 154 |
|
|
2021
Q1 | $318K | Buy |
+5,435
| New | +$318K | 0.05% | 155 |
|