Twin Focus Capital Partners’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$283K | – | 149 |
|
|
2024
Q1 | $283K | Hold |
12,000
| – | – | 0.05% | 120 |
|
|
2023
Q4 | $328K | Sell |
12,000
-8,000
| -40% | -$219K | 0.07% | 112 |
|
|
2023
Q3 | $543K | Hold |
20,000
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $451K | Buy |
+20,000
| New | +$451K | 0.09% | 118 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$184K | – | 169 |
|
|
2020
Q1 | $184K | Buy |
+10,000
| New | +$184K | 0.09% | 136 |
|
|
2019
Q3 | – | Sell |
-8,000
| Closed | -$270K | – | 165 |
|
|
2019
Q2 | $270K | Sell |
8,000
-2,000
| -20% | -$67.5K | 0.11% | 104 |
|
|
2019
Q1 | $258K | Buy |
+10,000
| New | +$258K | 0.12% | 90 |
|