AlphaCrest Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,377
| Closed | -$251K | – | 888 |
|
|
2022
Q3 | $251K | Buy |
+13,377
| New | +$251K | 0.02% | 1189 |
|
|
2022
Q1 | – | Sell |
-50,412
| Closed | -$1.05M | – | 1371 |
|
|
2021
Q4 | $1.05M | Sell |
50,412
-18,490
| -27% | -$384K | 0.04% | 763 |
|
|
2021
Q3 | $2.21M | Buy |
+68,902
| New | +$2.21M | 0.11% | 259 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$397K | – | 1281 |
|
|
2020
Q4 | $397K | Buy |
+11,000
| New | +$397K | 0.03% | 788 |
|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$496K | – | 1175 |
|
|
2020
Q2 | $496K | Buy |
11,000
+2,400
| +28% | +$108K | 0.08% | 391 |
|
|
2020
Q1 | $408K | Buy |
+8,600
| New | +$408K | 0.05% | 658 |
|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$338K | – | 1349 |
|
|
2019
Q3 | $338K | Buy |
+8,600
| New | +$338K | 0.02% | 1073 |
|