EcoR1 Capital’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,835,991
| Closed | -$3.34M | – | 69 |
|
|
2024
Q3 | $3.34M | Sell |
1,835,991
-206,780
| -10% | -$376K | 0.11% | 52 |
|
|
2024
Q2 | $3.39M | Sell |
2,042,771
-841,586
| -29% | -$1.4M | 0.1% | 49 |
|
|
2024
Q1 | $6.6M | Sell |
2,884,357
-95,659
| -3% | -$219K | 0.17% | 48 |
|
|
2023
Q4 | $5.9M | Hold |
2,980,016
| – | – | 0.15% | 37 |
|
|
2023
Q3 | $3.87M | Hold |
2,980,016
| – | – | 0.13% | 39 |
|
|
2023
Q2 | $4.83M | Buy |
2,980,016
+77,301
| +3% | +$125K | 0.12% | 39 |
|
|
2023
Q1 | $6.18M | Buy |
+2,902,715
| New | +$6.18M | 0.2% | 37 |
|
|
2019
Q1 | – | Sell |
-11,022
| Closed | -$174K | – | 45 |
|
|
2018
Q4 | $174K | Buy |
+11,022
| New | +$174K | 0.02% | 46 |
|