Current Value of Holding

$4.31 Million

Shares

277 Thousand

% of Portfolio

0.01%

Average Buy Price

$15.9

Avg closing price
Price range

14 Steven Cohen Quanterix Trades

Steven Cohen's position in Quanterix is currently worth $4.31 Million. That's 0.01% of their equity portfolio (686th largest holding). The first Quanterix trade was made in Q3 2018. Since then Steven Cohen bought shares seven more times and sold shares on six occasions. The investor's estimated purchase price is $4.39 Million, resulting in a loss of 1.9%.

Avg closing price
Price range
Sold 64.9% shares (-511 Thousand shares) Q4 2023
Avg closing price $23.54
Price range $19.54 - $28.66
Increased shares by 161.5% (+487 Thousand shares) Q3 2023
Avg closing price $24.75
Price range $21.15 - $27.96
Sold 13.0% shares (-45.2 Thousand shares) Q2 2023
Avg closing price $17.82
Price range $11.16 - $23.65
Sold 68.2% shares (-744 Thousand shares) Q1 2023
Avg closing price $12.78
Price range $10.12 - $14.91
Increased shares by 206.0% (+734 Thousand shares) Q4 2022
Avg closing price $11.51
Price range $8.75 - $14.02
New holding (+357 Thousand shares) Q3 2022
Avg closing price $12.71
Price range $7.46 - $19.28
Sold -215 Thousand shares Q2 2022
Avg closing price $20.56
Price range $15.06 - $30.65
Increased shares by 16.5% (+30.4 Thousand shares) Q1 2022
Avg closing price $30.56
Price range $23.26 - $42.41
New holding (+185 Thousand shares) Q4 2021
Avg closing price $46.70
Price range $37.54 - $57.51
Sold -97.9 Thousand shares Q3 2019
Avg closing price $27.89
Price range $21.72 - $35.38
Increased shares by 92.4% (+47 Thousand shares) Q2 2019
Avg closing price $25.87
Price range $20.59 - $35.20
Sold 72.8% shares (-136 Thousand shares) Q1 2019
Avg closing price $22.33
Price range $17.28 - $25.83
Increased shares by 252.7% (+134 Thousand shares) Q4 2018
Avg closing price $17.94
Price range $16.17 - $20.80
New holding (+53 Thousand shares) Q3 2018
Avg closing price $15.81
Price range $13.39 - $22.35

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!