Marshall Wace North America’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.71M | Hold |
178,216
| – | – | 0.02% | 475 |
|
|
2021
Q2 | $5.49M | Buy |
+178,216
| New | +$5.49M | 0.02% | 520 |
|
|
2020
Q4 | – | Sell |
-10,877
| Closed | -$401K | – | 1526 |
|
|
2020
Q3 | $401K | Sell |
10,877
-261,297
| -96% | -$9.63M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $12.3M | Buy |
272,174
+18,256
| +7% | +$823K | 0.08% | 246 |
|
|
2020
Q1 | $12M | Sell |
253,918
-95,804
| -27% | -$4.55M | 0.09% | 197 |
|
|
2019
Q4 | $25.1M | Buy |
349,722
+131,861
| +61% | +$9.45M | 0.12% | 180 |
|
|
2019
Q3 | $8.58M | Buy |
+217,861
| New | +$8.58M | 0.05% | 280 |
|
|
2019
Q1 | – | Sell |
-25,235
| Closed | -$727K | – | 1836 |
|
|
2018
Q4 | $727K | Buy |
+25,235
| New | +$727K | 0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-6,188
| Closed | -$234K | – | 1281 |
|
|
2018
Q2 | $234K | Buy |
+6,188
| New | +$234K | ﹤0.01% | 1234 |
|