CSS LLC’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,772
| Closed | -$348K | – | 1019 |
|
|
2021
Q4 | $348K | Sell |
16,772
-1,434
| -8% | -$29.8K | 0.01% | 623 |
|
|
2021
Q3 | $583K | Sell |
18,206
-1,630
| -8% | -$52.2K | 0.02% | 475 |
|
|
2021
Q2 | $611K | Buy |
19,836
+8,636
| +77% | +$266K | 0.03% | 418 |
|
|
2021
Q1 | $377K | Buy |
+11,200
| New | +$377K | 0.02% | 513 |
|