Citadel Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
555,865
-229,455
| -29% | -$3.2M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $8.32M | Buy |
785,320
+773,314
| +6,441% | +$8.2M | ﹤0.01% | 1371 |
|
|
2024
Q4 | $212K | Sell |
12,006
-104,454
| -90% | -$1.84M | ﹤0.01% | 4836 |
|
|
2024
Q3 | $574K | Sell |
116,460
-692,548
| -86% | -$3.41M | ﹤0.01% | 3657 |
|
|
2024
Q2 | $3.62M | Buy |
809,008
+258,441
| +47% | +$1.16M | ﹤0.01% | 1933 |
|
|
2024
Q1 | $2.86M | Buy |
550,567
+379,523
| +222% | +$1.97M | ﹤0.01% | 2193 |
|
|
2023
Q4 | $1.16M | Sell |
171,044
-370,868
| -68% | -$2.51M | ﹤0.01% | 2883 |
|
|
2023
Q3 | $3.64M | Sell |
541,912
-114,226
| -17% | -$766K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $7.52M | Buy |
656,138
+313,773
| +92% | +$3.6M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $6.9M | Buy |
342,365
+138,318
| +68% | +$2.79M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $4.63M | Buy |
204,047
+1,164
| +0.6% | +$26.4K | ﹤0.01% | 1850 |
|
|
2022
Q3 | $3.81M | Sell |
202,883
-36,088
| -15% | -$677K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $4.45M | Buy |
238,971
+195,237
| +446% | +$3.64M | ﹤0.01% | 1970 |
|
|
2022
Q1 | $790K | Buy |
43,734
+9,426
| +27% | +$170K | ﹤0.01% | 3965 |
|
|
2021
Q4 | $711K | Buy |
34,308
+20,612
| +150% | +$427K | ﹤0.01% | 4216 |
|
|
2021
Q3 | $438K | Sell |
13,696
-1,310,603
| -99% | -$41.9M | ﹤0.01% | 4673 |
|
|
2021
Q2 | $40.8M | Buy |
1,324,299
+27,003
| +2% | +$832K | 0.01% | 584 |
|
|
2021
Q1 | $43.7M | Buy |
1,297,296
+888,660
| +217% | +$29.9M | 0.01% | 531 |
|
|
2020
Q4 | $14.8M | Sell |
408,636
-14,101
| -3% | -$509K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $15.6M | Buy |
422,737
+113,792
| +37% | +$4.19M | ﹤0.01% | 865 |
|
|
2020
Q2 | $13.9M | Buy |
308,945
+244,817
| +382% | +$11M | 0.01% | 920 |
|
|
2020
Q1 | $3.04M | Sell |
64,128
-343,927
| -84% | -$16.3M | ﹤0.01% | 1854 |
|
|
2019
Q4 | $29.2M | Buy |
408,055
+108,513
| +36% | +$7.78M | 0.01% | 630 |
|
|
2019
Q3 | $11.8M | Sell |
299,542
-8,979
| -3% | -$353K | 0.01% | 1084 |
|
|
2019
Q2 | $24.1M | Buy |
308,521
+208,187
| +207% | +$16.3M | 0.01% | 710 |
|
|
2019
Q1 | $5.99M | Sell |
100,334
-213,362
| -68% | -$12.7M | ﹤0.01% | 1459 |
|
|
2018
Q4 | $9.04M | Buy |
313,696
+207,163
| +194% | +$5.97M | ﹤0.01% | 1066 |
|
|
2018
Q3 | $3.88M | Sell |
106,533
-36,585
| -26% | -$1.33M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $5.41M | Sell |
143,118
-157,567
| -52% | -$5.96M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $7.07M | Buy |
300,685
+279,468
| +1,317% | +$6.57M | ﹤0.01% | 1103 |
|
|
2017
Q4 | $416K | Buy |
+21,217
| New | +$416K | ﹤0.01% | 2931 |
|
|
2017
Q1 | – | Sell |
-31,984
| Closed | -$179K | – | 4067 |
|
|
2016
Q4 | $179K | Buy |
+31,984
| New | +$179K | ﹤0.01% | 3104 |
|
|
2016
Q3 | – | Sell |
-69,348
| Closed | -$511K | – | 3955 |
|
|
2016
Q2 | $511K | Buy |
69,348
+59,186
| +582% | +$436K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $121K | Buy |
10,162
+7,533
| +287% | +$89.7K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $43K | Sell |
2,629
-38,608
| -94% | -$631K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $843K | Buy |
41,237
+7,657
| +23% | +$157K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $907K | Buy |
33,580
+18,845
| +128% | +$509K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $358K | Buy |
+14,735
| New | +$358K | ﹤0.01% | 2842 |
|
|
2014
Q2 | – | Sell |
-33,814
| Closed | -$526K | – | 3674 |
|
|
2014
Q1 | $526K | Buy |
+33,814
| New | +$526K | ﹤0.01% | 2287 |
|