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PURA VIDA INVESTMENTS, LLC
> QTRX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Quanterix Corp | QTRX | 1,102,062 | -1,260,244 | 24,851,498,000 | -1,771,691,000 | $22,550.00 |
03/31/2023 | Quanterix Corp | QTRX | 2,362,306 | 1,836,165 | 26,623,189,000 | 19,336,136,000 | $11,270.00 |
12/31/2022 | Quanterix Corp | QTRX | 526,141 | 511,941 | 7,287,053,000 | 7,286,897,000 | $13,850.00 |
09/30/2022 | Quanterix Corp | QTRX | 14,200 | -423,300 | 156,000 | -6,927,000 | $10.99 |
06/30/2022 | Quanterix Corp | QTRX | 437,500 | 437,500 | 7,083,000 | 7,083,000 | $16.19 |
03/31/2022 | Quanterix Corp | QTRX | 0 | -292,877 | 0 | -12,418,000 | |
12/31/2021 | Quanterix Corp | QTRX | 292,877 | -33,835 | 12,418,000 | -3,849,000 | $42.40 |
09/30/2021 | Quanterix Corp | QTRX | 326,712 | 20,245 | 16,267,000 | -1,710,000 | $49.79 |
06/30/2021 | Quanterix Corp | QTRX | 306,467 | 65,139 | 17,977,000 | 3,867,000 | $58.66 |
03/31/2021 | Quanterix Corp | QTRX | 241,328 | 100,153 | 14,110,000 | 7,545,000 | $58.47 |
12/31/2020 | Quanterix Corp | QTRX | 141,175 | -10,000 | 6,565,000 | 1,464,000 | $46.50 |
09/30/2020 | Quanterix Corp | QTRX | 151,175 | 151,175 | 5,101,000 | 5,101,000 | $33.74 |
06/30/2020 | Quanterix Corp | QTRX | 0 | -1,981 | 0 | -36,000 | |
03/31/2020 | Quanterix Corp | QTRX | 1,981 | 1,981 | 36,000 | 36,000 | $18.17 |
03/31/2018 | Quanterix Corp | QTRX | 0 | -49,300 | 0 | -1,058,000 | |
12/31/2017 | Quanterix Corp | QTRX | 49,300 | 49,300 | 1,058,000 | 1,058,000 | $21.46 |
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