Dynamic Technology Lab’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,712
| Closed | -$734K | – | 1300 |
|
|
2024
Q1 | $734K | Buy |
+15,712
| New | +$734K | 0.08% | 453 |
|
|
2023
Q3 | – | Sell |
-7,060
| Closed | -$326K | – | 1250 |
|
|
2023
Q2 | $326K | Sell |
7,060
-6,830
| -49% | -$315K | 0.04% | 671 |
|
|
2023
Q1 | $557K | Buy |
+13,890
| New | +$557K | 0.05% | 582 |
|
|
2022
Q4 | – | Sell |
-20,950
| Closed | -$868K | – | 1443 |
|
|
2022
Q3 | $868K | Buy |
+20,950
| New | +$868K | 0.09% | 426 |
|
|
2021
Q3 | – | Sell |
-10,220
| Closed | -$974K | – | 1404 |
|
|
2021
Q2 | $974K | Buy |
+10,220
| New | +$974K | 0.1% | 339 |
|
|
2021
Q1 | – | Sell |
-1,817
| Closed | -$252K | – | 1434 |
|
|
2020
Q4 | $252K | Buy |
+1,817
| New | +$252K | 0.04% | 747 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$617K | – | 1230 |
|
|
2019
Q1 | $617K | Buy |
+8,900
| New | +$617K | 0.1% | 338 |
|
|
2016
Q3 | – | Sell |
-4,606
| Closed | -$225K | – | 1101 |
|
|
2016
Q2 | $225K | Buy |
+4,606
| New | +$225K | 0.06% | 657 |
|