Acadian Asset Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,358
| Closed | -$165K | – | 2053 |
|
|
2024
Q3 | $165K | Buy |
93,358
+89,425
| +2,274% | +$158K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $6K | Sell |
3,933
-20,830
| -84% | -$31.8K | ﹤0.01% | 1713 |
|
|
2024
Q1 | $56K | Buy |
+24,763
| New | +$56K | ﹤0.01% | 1368 |
|
|
2023
Q1 | – | Sell |
-17,256
| Closed | -$63K | – | 1918 |
|
|
2022
Q4 | $63K | Sell |
17,256
-169,778
| -91% | -$620K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $138K | Buy |
+187,034
| New | +$138K | ﹤0.01% | 1290 |
|
|
2022
Q2 | – | Sell |
-8,925
| Closed | -$8K | – | 1823 |
|
|
2022
Q1 | $8K | Buy |
+8,925
| New | +$8K | ﹤0.01% | 1602 |
|
|
2021
Q3 | – | Sell |
-3,645
| Closed | -$25K | – | 1958 |
|
|
2021
Q2 | $25K | Buy |
+3,645
| New | +$25K | ﹤0.01% | 1917 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | – | – | 1798 |
|
|
2017
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1510 |
|
|
2017
Q1 | – | Sell |
-6,422
| Closed | -$31K | – | 1727 |
|
|
2016
Q4 | $31K | Buy |
+6,422
| New | +$31K | ﹤0.01% | 1255 |
|
|
2015
Q3 | – | Sell |
-18,152
| Closed | -$303K | – | 1401 |
|
|
2015
Q2 | $303K | Buy |
+18,152
| New | +$303K | ﹤0.01% | 866 |
|