SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in QTRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $659,137 | 103,638 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $770,890 | 141,969 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $74,934 | 13,800 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $427,767 | 64,326 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $70,308 | 10,800 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $366,298 | 56,267 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $715,833 | 67,341 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $348,664 | 32,800 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $237,049 | 22,300 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $265,680 | 20,500 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $242,352 | 18,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $158,520 | 12,000 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $365,243 | 27,649 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $923,552 | 39,200 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $878,788 | 37,300 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $623,352 | 22,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $658,429 | 24,083 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,372,468 | 50,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $904,413 | 33,324 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,019,216 | 74,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,418,174 | 89,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,095,930 | 48,600 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $2,444,420 | 108,400 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $1,285,598 | 57,011 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $355,940 | 31,583 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $114,954 | 10,200 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $128,478 | 11,400 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,659,520 | 119,821 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $329,630 | 23,800 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,806,040 | 130,400 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $149,453 | 13,562 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $240,236 | 21,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $532,266 | 48,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $163,519 | 10,100 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $923,817 | 57,061 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,285,462 | 181,071 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,274,633 | 180,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $454,994 | 10,731 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $835,280 | 19,700 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $415,520 | 9,800 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $393,341 | 7,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $891,987 | 17,915 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,194,960 | 24,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,847,790 | 31,500 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $615,930 | 10,500 | Shares | Defined | 2021-08-11 |
| 2021-06-30 | $1,442,508 | 24,591 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $4,735,368 | 80,988 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $397,596 | 6,800 | Shares | Defined | 2021-05-17 |
| 2021-03-31 | $783,498 | 13,400 | Shares | Defined | 2021-05-17 |