Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in QUANTERIX CORP (QTRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 5,548 | +5,546 | +277300.0% | 0.01% | $30K | $5.43 |
| 2025 Q2 | REDUCED | 2 | -618 | -99.7% | 0.00% | $13 | $6.65 |
| 2024 Q3 | ADDED | 620 | +536 | +638.1% | 0.00% | $8K | $12.96 |
| 2024 Q2 | INITIATED | 84 | — | — | 0.00% | $1K | — |
As of 2025 Q4 — sorted by position size