Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,430 |
6,357 |
+16200.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$211 |
39 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$259 |
39 |
-86.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,900 |
292 |
-68.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,907 |
932 |
+21.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$9,966 |
769 |
-48.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$19,788 |
1,498 |
-9.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$38,991 |
1,655 |
+7.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$42,267 |
1,546 |
-11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,277 |
1,742 |
+1.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$38,537 |
1,709 |
+35.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,200 |
1,260 |
+35.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$12,838 |
927 |
-37.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,353 |
1,484 |
+217.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$7,576 |
468 |
-2.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$13,952 |
478 |
-62.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$54,314 |
1,281 |
-5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$67,216 |
1,350 |
-9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$87,344 |
1,489 |
+103.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$42,858 |
733 |
-95.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$676,528 |
14,549 |
+13.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$433,052 |
12,835 |
+664.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$45,987 |
1,679 |
—
|
Shares |
Defined |
2020-08-07 |
