Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,414 |
1,952 |
+50.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,026 |
1,294 |
-54.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$18,792 |
2,826 |
+29.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$14,198 |
2,181 |
+163.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$8,801 |
828 |
-67.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$32,957 |
2,543 |
-11.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$38,071 |
2,882 |
-97.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$3,199,188 |
135,789 |
-22.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$4,807,082 |
175,826 |
-5.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$5,030,073 |
185,338 |
-3.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,344,257 |
192,650 |
+21.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,790,577 |
158,880 |
-4.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,302,839 |
166,270 |
-16.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$2,182,720 |
198,069 |
-3.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,332,096 |
205,812 |
-12.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$6,877,426 |
235,609 |
-10.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$11,192,497 |
263,974 |
+87.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$8,256,805 |
140,757 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,230,061 |
140,757 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$6,545,200 |
140,757 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$4,749,141 |
140,757 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$3,855,334 |
140,757 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$2,585,706 |
140,757 |
—
|
Shares |
Sole |
2021-09-15 |
