Holocene Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,369,032
| Closed | -$25.7M | – | 864 |
|
|
2022
Q3 | $25.7M | Buy |
1,369,032
+688,379
| +101% | +$12.9M | 0.16% | 162 |
|
|
2022
Q2 | $12.7M | Buy |
+680,653
| New | +$12.7M | 0.08% | 199 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2021
Q4 | – | Sell |
-669,578
| Closed | -$21.4M | – | 951 |
|
|
2021
Q3 | $21.4M | Buy |
669,578
+55,765
| +9% | +$1.79M | 0.12% | 186 |
|
|
2021
Q2 | $18.9M | Sell |
613,813
-99,115
| -14% | -$3.05M | 0.11% | 178 |
|
|
2021
Q1 | $24M | Buy |
712,928
+230,308
| +48% | +$7.76M | 0.15% | 156 |
|
|
2020
Q4 | $17.4M | Buy |
482,620
+69,694
| +17% | +$2.52M | 0.11% | 204 |
|
|
2020
Q3 | $15.2M | Buy |
412,926
+49,796
| +14% | +$1.83M | 0.12% | 184 |
|
|
2020
Q2 | $16.4M | Sell |
363,130
-39,076
| -10% | -$1.76M | 0.14% | 150 |
|
|
2020
Q1 | $19.1M | Buy |
402,206
+53,001
| +15% | +$2.51M | 0.2% | 122 |
|
|
2019
Q4 | $25M | Buy |
349,205
+127,857
| +58% | +$9.16M | 0.22% | 109 |
|
|
2019
Q3 | $8.71M | Buy |
+221,348
| New | +$8.71M | 0.09% | 127 |
|