AA
AlphaCentric Advisors’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$1.07M | – | 277 |
|
|
2023
Q3 | $1.07M | Buy |
30,000
+1,500
| +5% | +$53.5K | 0.61% | 57 |
|
|
2023
Q2 | $1.31M | Hold |
28,500
| – | – | 0.73% | 51 |
|
|
2023
Q1 | $1.14M | Buy |
28,500
+1,500
| +6% | +$60.2K | 0.79% | 38 |
|
|
2022
Q4 | $1.25M | Buy |
+27,000
| New | +$1.25M | 1.24% | 22 |
|