Citadel Advisors’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
379,263
-439,595
| -54% | -$897K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $1.09M | Buy |
818,858
+410,051
| +100% | +$545K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $1.08M | Buy |
408,807
+321,830
| +370% | +$853K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $158K | Buy |
86,977
+68,612
| +374% | +$125K | ﹤0.01% | 4745 |
|
|
2024
Q2 | $30.5K | Sell |
18,365
-27,643
| -60% | -$45.9K | ﹤0.01% | 5309 |
|
|
2024
Q1 | $104K | Sell |
46,008
-31,808
| -41% | -$72.2K | ﹤0.01% | 5065 |
|
|
2023
Q4 | $154K | Buy |
+77,816
| New | +$154K | ﹤0.01% | 4720 |
|
|
2023
Q3 | – | Sell |
-116,792
| Closed | -$189K | – | 6361 |
|
|
2023
Q2 | $189K | Buy |
116,792
+17,013
| +17% | +$27.6K | ﹤0.01% | 4488 |
|
|
2023
Q1 | $213K | Buy |
+99,779
| New | +$213K | ﹤0.01% | 4579 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6561 |
|
|
2022
Q3 | – | Sell |
-209,215
| Closed | -$162K | – | 6512 |
|
|
2022
Q2 | $162K | Buy |
+209,215
| New | +$162K | ﹤0.01% | 5086 |
|
|
2022
Q1 | – | Sell |
-222,269
| Closed | -$1.78M | – | 6938 |
|
|
2021
Q4 | $1.78M | Buy |
222,269
+130,063
| +141% | +$1.04M | ﹤0.01% | 3181 |
|
|
2021
Q3 | $772K | Buy |
92,206
+34,076
| +59% | +$285K | ﹤0.01% | 4055 |
|
|
2021
Q2 | $392K | Buy |
58,130
+29,754
| +105% | +$201K | ﹤0.01% | 4950 |
|
|
2021
Q1 | $188K | Buy |
+28,376
| New | +$188K | ﹤0.01% | 5461 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5471 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5135 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5154 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5190 |
|
|
2019
Q4 | – | Sell |
-65,996
| Closed | -$380K | – | 5000 |
|
|
2019
Q3 | $380K | Buy |
65,996
+22,971
| +53% | +$132K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $391K | Sell |
43,025
-39,314
| -48% | -$357K | ﹤0.01% | 3697 |
|
|
2019
Q1 | $1.14M | Buy |
82,339
+30,367
| +58% | +$421K | ﹤0.01% | 2736 |
|
|
2018
Q4 | $819K | Buy |
+51,972
| New | +$819K | ﹤0.01% | 2916 |
|
|
2016
Q1 | – | Sell |
-11,960
| Closed | -$103K | – | 3815 |
|
|
2015
Q4 | $103K | Sell |
11,960
-1,676
| -12% | -$14.4K | ﹤0.01% | 3241 |
|
|
2015
Q3 | $198K | Buy |
13,636
+634
| +5% | +$9.21K | ﹤0.01% | 3186 |
|
|
2015
Q2 | $217K | Buy |
13,002
+3,405
| +35% | +$56.8K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $210K | Buy |
+9,597
| New | +$210K | ﹤0.01% | 3086 |
|
|
2014
Q4 | – | Sell |
-108,715
| Closed | -$1.87M | – | 3956 |
|
|
2014
Q3 | $1.87M | Buy |
+108,715
| New | +$1.87M | ﹤0.01% | 1619 |
|