Aquilo Capital Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,281,966
| Closed | -$10.9M | – | 19 |
|
|
2020
Q3 | $10.9M | Sell |
2,281,966
-119,604
| -5% | -$573K | 1.16% | 9 |
|
|
2020
Q2 | $14.6M | Hold |
2,401,570
| – | – | 2.94% | 10 |
|
|
2020
Q1 | $13.2M | Buy |
2,401,570
+479,000
| +25% | +$2.63M | 5.14% | 6 |
|
|
2019
Q4 | $19.1M | Buy |
1,922,570
+1,090,909
| +131% | +$10.8M | 7.16% | 2 |
|
|
2019
Q3 | $4.79M | Buy |
831,661
+82,800
| +11% | +$477K | 3.37% | 8 |
|
|
2019
Q2 | $6.82M | Buy |
748,861
+262,163
| +54% | +$2.39M | 2.37% | 10 |
|
|
2019
Q1 | $6.75M | Buy |
+486,698
| New | +$6.75M | 2.99% | 8 |
|