Daiwa Securities Group’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-208
| Closed | – | – | 1356 |
|
|
2022
Q3 | $0 | Hold |
208
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $0 | Sell |
208
-18,669
| -99% | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $17K | Buy |
18,877
+5,860
| +45% | +$5.28K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $104K | Buy |
13,017
+2,352
| +22% | +$18.8K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $89K | Buy |
+10,665
| New | +$89K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-246
| Closed | -$1K | – | 1287 |
|
|
2020
Q3 | $1K | Hold |
246
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q2 | $32K | Hold |
246
| – | – | ﹤0.01% | 958 |
|
|
2020
Q1 | $1K | Hold |
246
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $2K | Hold |
246
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q3 | $1K | Hold |
246
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q2 | $2K | Hold |
246
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $3K | Sell |
246
-104
| -30% | -$1.27K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 1030 |
|