Millennium Management’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 | $2.67M | Sell |
1,307,533
-763,115
| -37% | -$1.56M | ﹤0.01% | 2498 |
|
|
2025
Q1 | $2.75M | Sell |
2,070,648
-756,632
| -27% | -$1.01M | ﹤0.01% | 2381 |
|
|
2024
Q4 | $7.49M | Buy |
2,827,280
+2,683,351
| +1,864% | +$7.11M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $262K | Sell |
143,929
-4,428
| -3% | -$8.06K | ﹤0.01% | 3626 |
|
|
2024
Q2 | $246K | Sell |
148,357
-180,632
| -55% | -$300K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $747K | Sell |
328,989
-120,073
| -27% | -$273K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $889K | Buy |
449,062
+29,017
| +7% | +$57.5K | ﹤0.01% | 2897 |
|
|
2023
Q3 | $546K | Sell |
420,045
-191,616
| -31% | -$249K | ﹤0.01% | 3212 |
|
|
2023
Q2 | $991K | Sell |
611,661
-698,745
| -53% | -$1.13M | ﹤0.01% | 2924 |
|
|
2023
Q1 | $2.79M | Buy |
1,310,406
+1,121,490
| +594% | +$2.39M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $699K | Buy |
+188,916
| New | +$699K | ﹤0.01% | 3414 |
|
|
2022
Q3 | – | Sell |
-66,157
| Closed | -$51K | – | 5436 |
|
|
2022
Q2 | $51K | Sell |
66,157
-594,251
| -90% | -$458K | ﹤0.01% | 4838 |
|
|
2022
Q1 | $598K | Buy |
660,408
+405,939
| +160% | +$368K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $2.04M | Sell |
254,469
-83,035
| -25% | -$665K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $2.83M | Buy |
337,504
+325,364
| +2,680% | +$2.72M | ﹤0.01% | 2716 |
|
|
2021
Q2 | $82K | Sell |
12,140
-24,697
| -67% | -$167K | ﹤0.01% | 4858 |
|
|
2021
Q1 | $243K | Sell |
36,837
-145,046
| -80% | -$957K | ﹤0.01% | 4060 |
|
|
2020
Q4 | $764K | Buy |
+181,883
| New | +$764K | ﹤0.01% | 3030 |
|
|
2020
Q2 | – | Sell |
-61,715
| Closed | -$339K | – | 3682 |
|
|
2020
Q1 | $339K | Sell |
61,715
-281,431
| -82% | -$1.55M | ﹤0.01% | 2495 |
|
|
2019
Q4 | $3.4M | Buy |
343,146
+120,567
| +54% | +$1.19M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $1.28M | Sell |
222,579
-96,494
| -30% | -$556K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $2.9M | Buy |
319,073
+134,607
| +73% | +$1.23M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $2.56M | Buy |
184,466
+93,968
| +104% | +$1.3M | ﹤0.01% | 1892 |
|
|
2018
Q4 | $1.43M | Buy |
+90,498
| New | +$1.43M | ﹤0.01% | 2125 |
|
|
2018
Q3 | – | Sell |
-195,352
| Closed | -$1.43M | – | 3716 |
|
|
2018
Q2 | $1.43M | Buy |
+195,352
| New | +$1.43M | ﹤0.01% | 2324 |
|
|
2017
Q2 | – | Sell |
-29,444
| Closed | -$147K | – | 3474 |
|
|
2017
Q1 | $147K | Sell |
29,444
-122,530
| -81% | -$612K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $745K | Buy |
151,974
+2,706
| +2% | +$13.3K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $996K | Sell |
149,268
-38,598
| -21% | -$258K | ﹤0.01% | 2064 |
|
|
2016
Q2 | $909K | Sell |
187,866
-288,376
| -61% | -$1.4M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $2.32M | Sell |
476,242
-398,502
| -46% | -$1.94M | 0.01% | 1542 |
|
|
2015
Q4 | $7.59M | Buy |
874,744
+73,251
| +9% | +$636K | 0.02% | 1026 |
|
|
2015
Q3 | $11.7M | Buy |
801,493
+52,960
| +7% | +$772K | 0.02% | 809 |
|
|
2015
Q2 | $12.5M | Buy |
748,533
+15,351
| +2% | +$256K | 0.02% | 810 |
|
|
2015
Q1 | $16M | Buy |
733,182
+523,406
| +250% | +$11.5M | 0.03% | 756 |
|
|
2014
Q4 | $4.55M | Buy |
209,776
+57,775
| +38% | +$1.25M | 0.01% | 1338 |
|
|
2014
Q3 | $2.61M | Buy |
+152,001
| New | +$2.61M | 0.01% | 1505 |
|