AlphaQuest’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
7,642
-3,277
| -30% | -$119K | 0.03% | 927 |
|
|
2025
Q1 | $395K | Buy |
10,919
+2,752
| +34% | +$99.7K | 0.04% | 630 |
|
|
2024
Q4 | $344K | Buy |
8,167
+6,022
| +281% | +$253K | 0.05% | 642 |
|
|
2024
Q3 | $119K | Buy |
+2,145
| New | +$119K | 0.01% | 1245 |
|
|
2024
Q2 | – | Sell |
-11,522
| Closed | -$538K | – | 1827 |
|
|
2024
Q1 | $538K | Buy |
+11,522
| New | +$538K | 0.09% | 346 |
|