Jane Street’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Sell |
14,904
-76,216
| -84% | -$155K | ﹤0.01% | 5163 |
|
|
2025
Q1 | $121K | Buy |
91,120
+79,720
| +699% | +$106K | ﹤0.01% | 5143 |
|
|
2024
Q4 | $30.2K | Buy |
+11,400
| New | +$30.2K | ﹤0.01% | 5579 |
|
|
2023
Q2 | – | Sell |
-55,868
| Closed | -$119K | – | 5851 |
|
|
2023
Q1 | $119K | Buy |
55,868
+37,121
| +198% | +$79.1K | ﹤0.01% | 4889 |
|
|
2022
Q4 | $69.4K | Buy |
18,747
+722
| +4% | +$2.67K | ﹤0.01% | 4799 |
|
|
2022
Q3 | $13K | Sell |
18,025
-129,533
| -88% | -$93.4K | ﹤0.01% | 5394 |
|
|
2022
Q2 | $115K | Buy |
147,558
+124,869
| +550% | +$97.3K | ﹤0.01% | 4687 |
|
|
2022
Q1 | $21K | Buy |
22,689
+5,515
| +32% | +$5.1K | ﹤0.01% | 5336 |
|
|
2021
Q4 | $138K | Buy |
17,174
+5,692
| +50% | +$45.7K | ﹤0.01% | 4546 |
|
|
2021
Q3 | $96K | Buy |
+11,482
| New | +$96K | ﹤0.01% | 4715 |
|
|
2021
Q2 | – | Sell |
-33,193
| Closed | -$219K | – | 5636 |
|
|
2021
Q1 | $219K | Buy |
33,193
+19,362
| +140% | +$128K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $58K | Buy |
13,831
+1,819
| +15% | +$7.63K | ﹤0.01% | 3721 |
|
|
2020
Q3 | $58K | Buy |
+12,012
| New | +$58K | ﹤0.01% | 3547 |
|
|
2019
Q3 | – | Sell |
-10,134
| Closed | -$92K | – | 3866 |
|
|
2019
Q2 | $92K | Buy |
+10,134
| New | +$92K | ﹤0.01% | 3294 |
|