Kent Lake PR LLC QTRX Holdings History
Kent Lake PR LLC's Quanterix Corp Holding Summary
As of 2025-03-31, Kent Lake PR LLC held 2.92 Mil shares of Quanterix Corp(QTRX), totaling $19.04 Mil. This investment constitutes 8.79% of their stock portfolio, and Kent Lake PR LLC now holds 7.53% of the outstanding Quanterix Corp(QTRX) stock.
The initial trade took place in 2024Q3. And since then Kent Lake PR LLC has made 2 purchases of QTRX, at an average price of $9.79, for a total of 2.92 Mil shares. In addition, there have been 1 sales at an average price of $5.89 for 835,403.00 shares. Based on historical transaction data and QTRX's current price of $5.51, Kent Lake PR LLC's estimated gain on his QTRX holdings is $-12.20 Mil, reflecting a -42.61% gain to date.
Kent Lake PR LLC QTRX ($5.51) Holding Chart
Kent Lake PR LLC QTRX ($5.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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