Boothbay Fund Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
33,612
-4,160
| -11% | -$58K | 0.01% | 753 |
|
|
2025
Q1 | $400K | Buy |
37,772
+14,113
| +60% | +$150K | 0.01% | 794 |
|
|
2024
Q4 | $418K | Sell |
23,659
-50,756
| -68% | -$896K | 0.01% | 805 |
|
|
2024
Q3 | $367K | Sell |
74,415
-53,599
| -42% | -$264K | 0.01% | 950 |
|
|
2024
Q2 | $574K | Sell |
128,014
-64,800
| -34% | -$290K | 0.01% | 820 |
|
|
2024
Q1 | $1M | Buy |
192,814
+156,075
| +425% | +$812K | 0.02% | 643 |
|
|
2023
Q4 | $249K | Buy |
36,739
+2,874
| +8% | +$19.5K | 0.01% | 1106 |
|
|
2023
Q3 | $227K | Buy |
33,865
+18,865
| +126% | +$127K | 0.01% | 1196 |
|
|
2023
Q2 | $172K | Buy |
+15,000
| New | +$172K | ﹤0.01% | 1296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$954K | – | 772 |
|
|
2019
Q1 | $954K | Buy |
+16,000
| New | +$954K | 0.09% | 183 |
|
|
2016
Q4 | – | Sell |
-13,450
| Closed | -$103K | – | 818 |
|
|
2016
Q3 | $103K | Buy |
+13,450
| New | +$103K | 0.02% | 549 |
|