Jane Street’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Buy |
50,430
+13,034
| +35% | +$182K | ﹤0.01% | 3302 |
|
|
2025
Q1 | $396K | Buy |
37,396
+15,727
| +73% | +$167K | ﹤0.01% | 4214 |
|
|
2024
Q4 | $383K | Sell |
21,669
-62,701
| -74% | -$1.11M | ﹤0.01% | 4325 |
|
|
2024
Q3 | $416K | Sell |
84,370
-242,146
| -74% | -$1.19M | ﹤0.01% | 4505 |
|
|
2024
Q2 | $1.46M | Buy |
326,516
+110,847
| +51% | +$497K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $1.12M | Buy |
215,669
+110,467
| +105% | +$574K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $712K | Sell |
105,202
-187,173
| -64% | -$1.27M | ﹤0.01% | 3719 |
|
|
2023
Q3 | $1.96M | Sell |
292,375
-283,776
| -49% | -$1.9M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $6.6M | Buy |
576,151
+545,192
| +1,761% | +$6.25M | ﹤0.01% | 1270 |
|
|
2023
Q1 | $624K | Sell |
30,959
-18,366
| -37% | -$370K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $1.12M | Buy |
49,325
+37,521
| +318% | +$851K | ﹤0.01% | 2550 |
|
|
2022
Q3 | $221K | Sell |
11,804
-13,123
| -53% | -$246K | ﹤0.01% | 4476 |
|
|
2022
Q2 | $464K | Sell |
24,927
-33,601
| -57% | -$625K | ﹤0.01% | 3644 |
|
|
2022
Q1 | $1.06M | Buy |
58,528
+18,446
| +46% | +$333K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $831K | Buy |
40,082
+13,698
| +52% | +$284K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $844K | Sell |
26,384
-40,848
| -61% | -$1.31M | ﹤0.01% | 2851 |
|
|
2021
Q2 | $2.07M | Buy |
67,232
+10,364
| +18% | +$319K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.92M | Buy |
56,868
+31,107
| +121% | +$1.05M | ﹤0.01% | 1698 |
|
|
2020
Q4 | $930K | Sell |
25,761
-10,839
| -30% | -$391K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $1.35M | Sell |
36,600
-23,847
| -39% | -$878K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $2.72M | Buy |
60,447
+51,721
| +593% | +$2.33M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $414K | Sell |
8,726
-183
| -2% | -$8.68K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $639K | Buy |
8,909
+1,510
| +20% | +$108K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $291K | Sell |
7,399
-5,808
| -44% | -$228K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $1.03M | Buy |
13,207
+7,646
| +137% | +$597K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $332K | Buy |
+5,561
| New | +$332K | ﹤0.01% | 2620 |
|
|
2018
Q2 | – | Sell |
-9,525
| Closed | -$224K | – | 3629 |
|
|
2018
Q1 | $224K | Buy |
+9,525
| New | +$224K | ﹤0.01% | 2742 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2941 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2941 |
|