Allianz Asset Management’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,400
| Closed | -$134K | – | 1992 |
|
|
2020
Q1 | $134K | Sell |
24,400
-71,670
| -75% | -$394K | ﹤0.01% | 1890 |
|
|
2019
Q4 | $953K | Buy |
96,070
+64,945
| +209% | +$644K | ﹤0.01% | 1744 |
|
|
2019
Q3 | $181K | Sell |
31,125
-7,500
| -19% | -$43.6K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $352K | Sell |
38,625
-3,520
| -8% | -$32.1K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $584K | Buy |
42,145
+3,135
| +8% | +$43.4K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $613K | Buy |
+39,010
| New | +$613K | ﹤0.01% | 1807 |
|