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STALEY CAPITAL ADVISERS’s Quanterix QTRX Stock Holding History

STALEY CAPITAL ADVISERS’s Portfolio QTRX Stock Details QTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$2.25M – 183
2023
Q1 		$2.25M Hold
200,000
– – 0.13% 66
2022
Q4 		$2.77M Hold
200,000
– – 0.17% 64
2022
Q3 		$2.2M Buy
+200,000
New +$2.2M 0.14% 68