Alyeska Investment Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,593
| Closed | -$968K | – | 446 |
|
|
2019
Q3 | $968K | Buy |
+24,593
| New | +$968K | 0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-11,620
| Closed | -$172K | – | 532 |
|
|
2014
Q4 | $172K | Sell |
11,620
-430
| -4% | -$6.37K | ﹤0.01% | 446 |
|
|
2014
Q3 | $111K | Sell |
12,050
-570
| -5% | -$5.25K | ﹤0.01% | 354 |
|
|
2014
Q2 | $172K | Sell |
12,620
-38,311
| -75% | -$522K | ﹤0.01% | 351 |
|
|
2014
Q1 | $794K | Buy |
+50,931
| New | +$794K | 0.02% | 252 |
|