Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,490 |
120,203 |
+78.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,270 |
67,269 |
+22.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$357,144 |
54,861 |
-57.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,378,115 |
129,644 |
-11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,895,372 |
146,248 |
+42.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,358,000 |
102,801 |
+111.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,143,625 |
48,541 |
-20.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,672,770 |
61,184 |
+284.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$431,824 |
15,911 |
+17.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$305,980 |
13,569 |
-21.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$195,433 |
17,341 |
+87.0%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$128,431 |
9,273 |
+480.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,598 |
1,597 |
-14.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,145 |
1,862 |
-64.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,159 |
5,247 |
-86.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,592,416 |
37,557 |
+140.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$778,914 |
15,644 |
+19.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$768,504 |
13,101 |
-58.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,837,595 |
31,428 |
+234.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$437,100 |
9,400 |
-3.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$326,805 |
9,686 |
-31.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$386,664 |
14,117 |
+101.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$128,792 |
7,011 |
—
|
Shares |
Sole |
2020-05-13 |
