Holdings in QTRX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,275 |
69,383 |
-39.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$618,775 |
113,955 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$930,760 |
139,964 |
+140.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$379,617 |
58,313 |
+4.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$594,716 |
55,947 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521,225 |
40,218 |
-27.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$729,257 |
55,205 |
+25.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,038,901 |
44,096 |
+51.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$794,801 |
29,071 |
+213.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$251,994 |
9,285 |
-14.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$244,960 |
10,863 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$157,205 |
13,949 |
+5.5%
|
Shares |
Defined |
2023-05-16 |
| 2021-12-31 |
$560,485 |
13,219 |
-77.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,878,011 |
57,803 |
+1184.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$224,055 |
4,500 |
-72.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$801,619 |
16,100 |
+105.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$457,995 |
7,833 |
-46.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-03-31 |
$266,916 |
14,530 |
—
|
Shares |
Defined |
2020-05-15 |
