Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,736 |
112,380 |
-48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,186,877 |
218,578 |
-22.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,865,843 |
280,578 |
+958.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$172,487 |
26,496 |
-10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$315,529 |
29,683 |
+13.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$338,760 |
26,139 |
+79.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$192,799 |
14,595 |
+14.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$299,517 |
12,713 |
+153.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$137,028 |
5,012 |
+5866.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,279 |
84 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$256,844 |
11,390 |
+1188.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,962 |
884 |
-22.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,705 |
1,134 |
-20.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,681 |
1,423 |
-61.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,372 |
3,729 |
+78.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$61,065 |
2,092 |
-75.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$359,000 |
8,467 |
+109.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$201,400 |
4,045 |
+93.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$122,364 |
2,086 |
+8.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$112,145 |
1,918 |
-66.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$261,981 |
5,634 |
+77.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$106,888 |
3,168 |
-59.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$215,011 |
7,850 |
+34.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$107,482 |
5,851 |
—
|
Shares |
Defined |
2020-05-12 |
