AlphaCentric Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-460,000
| Closed | -$2.06M | – | 238 |
|
|
2024
Q2 | $2.06M | Hold |
460,000
| – | – | 1.52% | 14 |
|
|
2024
Q1 | $2.39M | Buy |
460,000
+38,975
| +9% | +$203K | 1.44% | 16 |
|
|
2023
Q4 | $2.85M | Buy |
421,025
+29,525
| +8% | +$200K | 1.91% | 13 |
|
|
2023
Q3 | $2.63M | Buy |
391,500
+344,000
| +724% | +$2.31M | 1.49% | 17 |
|
|
2023
Q2 | $544K | Buy |
+47,500
| New | +$544K | 0.3% | 92 |
|
|
2021
Q2 | – | Sell |
-32,500
| Closed | -$1.1M | – | 236 |
|
|
2021
Q1 | $1.1M | Buy |
32,500
+27,500
| +550% | +$927K | 0.37% | 20 |
|
|
2020
Q4 | $181K | Buy |
5,000
+3,000
| +150% | +$109K | 0.08% | 72 |
|
|
2020
Q3 | $74K | Buy |
2,000
+1,425
| +248% | +$52.7K | 0.04% | 81 |
|
|
2020
Q2 | $26K | Buy |
+575
| New | +$26K | 0.01% | 109 |
|