HT
HAP Trading’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q3 | – | Sell |
-18,573
| Closed | -$346K | – | 927 |
|
|
2022
Q2 | $346K | Buy |
+18,573
| New | +$346K | 0.02% | 296 |
|
|
2022
Q1 | – | Sell |
-40,033
| Closed | -$830K | – | 1182 |
|
|
2021
Q4 | $830K | Sell |
40,033
-24,661
| -38% | -$511K | 0.02% | 328 |
|
|
2021
Q3 | $2.07M | Sell |
64,694
-21,087
| -25% | -$675K | 0.07% | 162 |
|
|
2021
Q2 | $2.64M | Sell |
85,781
-6,887
| -7% | -$212K | 0.08% | 130 |
|
|
2021
Q1 | $3.12M | Sell |
92,668
-30,875
| -25% | -$1.04M | 0.17% | 65 |
|
|
2020
Q4 | $4.46M | Sell |
123,543
-3,032
| -2% | -$110K | 0.13% | 67 |
|
|
2020
Q3 | $4.66M | Sell |
126,575
-121,293
| -49% | -$4.47M | 0.23% | 33 |
|
|
2020
Q2 | $11.2M | Buy |
247,868
+153,366
| +162% | +$6.91M | 0.61% | 14 |
|
|
2020
Q1 | $4.48M | Buy |
+94,502
| New | +$4.48M | 0.3% | 40 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q3 | – | Sell |
-45,978
| Closed | -$3.59M | – | 626 |
|
|
2019
Q2 | $3.59M | Buy |
+45,978
| New | +$3.59M | 0.28% | 62 |
|
|
2019
Q1 | – | Sell |
-59,511
| Closed | -$1.72M | – | 593 |
|
|
2018
Q4 | $1.72M | Sell |
59,511
-213,823
| -78% | -$6.16M | 0.11% | 115 |
|
|
2018
Q3 | $9.95M | Buy |
273,334
+239,310
| +703% | +$8.71M | 0.63% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
+34,024
| New | +$1.29M | 0.06% | 142 |
|