CC
Carlson Capital’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-217,400
| Closed | -$974K | – | 69 |
|
|
2024
Q2 | $974K | Sell |
217,400
-10,000
| -4% | -$44.8K | 0.15% | 85 |
|
|
2024
Q1 | $1.18M | Buy |
227,400
+32,400
| +17% | +$168K | 0.1% | 99 |
|
|
2023
Q4 | $1.32M | Sell |
195,000
-100
| -0.1% | -$677 | 0.11% | 102 |
|
|
2023
Q3 | $1.31M | Buy |
+195,100
| New | +$1.31M | 0.1% | 111 |
|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$907K | – | 127 |
|
|
2022
Q4 | $907K | Sell |
40,000
-20,000
| -33% | -$453K | 0.07% | 104 |
|
|
2022
Q3 | $1.13M | Sell |
60,000
-13,396
| -18% | -$251K | 0.08% | 102 |
|
|
2022
Q2 | $1.37M | Sell |
73,396
-5,000
| -6% | -$93.2K | 0.09% | 108 |
|
|
2022
Q1 | $1.42M | Hold |
78,396
| – | – | 0.1% | 135 |
|
|
2021
Q4 | $1.63M | Buy |
78,396
+15,000
| +24% | +$311K | 0.09% | 125 |
|
|
2021
Q3 | $2.03M | Sell |
63,396
-31,394
| -33% | -$1M | 0.11% | 131 |
|
|
2021
Q2 | $2.92M | Sell |
94,790
-16,000
| -14% | -$493K | 0.14% | 119 |
|
|
2021
Q1 | $3.73M | Sell |
110,790
-51,910
| -32% | -$1.75M | 0.14% | 129 |
|
|
2020
Q4 | $5.88M | Sell |
162,700
-15,400
| -9% | -$556K | 0.21% | 110 |
|
|
2020
Q3 | $6.56M | Buy |
+178,100
| New | +$6.56M | 0.19% | 130 |
|
|
2019
Q4 | – | Sell |
-55,000
| Closed | -$2.17M | – | 284 |
|
|
2019
Q3 | $2.17M | Buy |
+55,000
| New | +$2.17M | 0.04% | 196 |
|