Fidelity Investments’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5372 |
|
|
2022
Q1 | $0 | Sell |
1
-4,462,437
| -100% | – | ﹤0.01% | 5373 |
|
|
2021
Q4 | $35.7M | Sell |
4,462,438
-330,835
| -7% | -$2.65M | ﹤0.01% | 1565 |
|
|
2021
Q3 | $40.1M | Buy |
4,793,273
+41,874
| +0.9% | +$350K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $32M | Sell |
4,751,399
-534
| -0% | -$3.6K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $31.4M | Buy |
4,751,933
+4,651,517
| +4,632% | +$30.7M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $422K | Sell |
100,416
-25,500
| -20% | -$107K | ﹤0.01% | 2676 |
|
|
2020
Q3 | $603K | Sell |
125,916
-354,700
| -74% | -$1.7M | ﹤0.01% | 2511 |
|
|
2020
Q2 | $2.92M | Sell |
480,616
-409,600
| -46% | -$2.49M | ﹤0.01% | 2193 |
|
|
2020
Q1 | $4.89M | Sell |
890,216
-289,270
| -25% | -$1.59M | ﹤0.01% | 1946 |
|
|
2019
Q4 | $11.7M | Buy |
1,179,486
+401,300
| +52% | +$3.98M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $4.48M | Hold |
778,186
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q2 | $7.08M | Sell |
778,186
-180,100
| -19% | -$1.64M | ﹤0.01% | 1994 |
|
|
2019
Q1 | $13.3M | Sell |
958,286
-123,080
| -11% | -$1.71M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $17.1M | Buy |
1,081,366
+235,053
| +28% | +$3.71M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $16.4M | Buy |
846,313
+608,397
| +256% | +$11.8M | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.74M | Hold |
237,916
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q1 | $732K | Hold |
237,916
| – | – | ﹤0.01% | 2478 |
|
|
2017
Q4 | $767K | Hold |
237,916
| – | – | ﹤0.01% | 2475 |
|
|
2017
Q3 | $1.15M | Hold |
237,916
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q2 | $1.24M | Hold |
237,916
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q1 | $1.19M | Hold |
237,916
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q4 | $1.17M | Hold |
237,916
| – | – | ﹤0.01% | 2451 |
|
|
2016
Q3 | $1.59M | Hold |
237,916
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1.15M | Hold |
237,916
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.16M | Sell |
237,916
-2,021,885
| -89% | -$9.87M | ﹤0.01% | 2459 |
|
|
2015
Q4 | $19.6M | Hold |
2,259,801
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $32.9M | Hold |
2,259,801
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q2 | $37.7M | Buy |
2,259,801
+38,486
| +2% | +$642K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $48.6M | Buy |
2,221,315
+2,148,715
| +2,960% | +$47M | 0.01% | 1343 |
|
|
2014
Q4 | $1.57M | Hold |
72,600
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.25M | Buy |
+72,600
| New | +$1.25M | ﹤0.01% | 2508 |
|