Hedge Fund - Pura Vida Investments
Quanterix Corp (QTRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,495,446 | 7.89% | 234,755 | $12.16 |
| 2 | 2024 - Q3 (2024-09-30) | $4,545,085 | 2.96% | 350,701 | $13.36 |
| 3 | 2024 - Q2 (2024-06-30) | $5,407,302 | 3.42% | 409,334 | $16.71 |
| 4 | 2024 - Q1 (2024-03-31) | $8,858,207 | 1.51% | 375,985 | $24.77 |
| 5 | 2023 - Q4 (2023-12-31) | $17,807,417 | 2.71% | 651,332 | $23.54 |
| 6 | 2023 - Q3 (2023-09-30) | $26,088,081 | 5% | 961,241 | $24.75 |
| 7 | 2023 - Q2 (2023-06-30) | $24,851,498 | 3.33% | 1,102,062 | $17.82 |
| 8 | 2023 - Q1 (2023-03-31) | $26,623,189 | 2.79% | 2,362,306 | $12.78 |
| 9 | 2022 - Q4 (2022-12-31) | $7,287,053 | 0.38% | 526,141 | $11.51 |
| 10 | 2022 - Q3 (2022-09-30) | $156,000 | 0% | 14,200 | $12.71 |
| 11 | 2022 - Q2 (2022-06-30) | $7,083,000 | 0.41% | 437,500 | $20.56 |
| 12 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $30.56 |
| 13 | 2021 - Q4 (2021-12-31) | $12,418,000 | 0.45% | 292,877 | $46.70 |
| 14 | 2021 - Q3 (2021-09-30) | $16,267,000 | 0.5% | 326,712 | $51.55 |
| 15 | 2021 - Q2 (2021-06-30) | $17,977,000 | 0.56% | 306,467 | $58.04 |
| 16 | 2021 - Q1 (2021-03-31) | $14,110,000 | 0.4% | 241,328 | $67.60 |
| 17 | 2020 - Q4 (2020-12-31) | $6,565,000 | 0.23% | 141,175 | $43.65 |
| 18 | 2020 - Q3 (2020-09-30) | $5,101,000 | 0.26% | 151,175 | $32.20 |
| 19 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $20.04 |
| 20 | 2017 - Q4 (2017-12-31) | $1,058,000 | 0.44% | 49,300 | $19.52 |
The displayed share prices are average quarterly stock market prices.