Skip to content
Disclosery

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE: QTRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE on QTRX, newest first. How the timeline and the estimate are built.

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE held 0 QTRX shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -25,000 shares

    13F-HR 0001047859-26-000002 filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 25,000 shares
    Change vs previous 13F -75,671 shares

    0.33% of the 13F portfolio, value $159,000.

    13F-HR 0001047859-26-000001 filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 100,671 shares
    Change vs previous 13F +100,671 shares

    0.97% of the 13F portfolio, value $546,644.

    13F-HR 0001047859-25-000007 filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -25,000 shares

    13F-HR 0001047859-25-000004 filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 25,000 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $162,750.

    13F-HR 0001047859-25-000003 filed by PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).