Oxford Asset Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-79,336
| Closed | -$786K | – | 1027 |
|
|
2019
Q4 | $786K | Buy |
79,336
+15,253
| +24% | +$151K | 0.02% | 1007 |
|
|
2019
Q3 | $369K | Buy |
+64,083
| New | +$369K | 0.01% | 1377 |
|
|
2019
Q1 | – | Sell |
-45,014
| Closed | -$710K | – | 1913 |
|
|
2018
Q4 | $710K | Sell |
45,014
-61,945
| -58% | -$977K | 0.02% | 1025 |
|
|
2018
Q3 | $2.08M | Buy |
+106,959
| New | +$2.08M | 0.04% | 643 |
|
|
2018
Q2 | – | Sell |
-20,199
| Closed | -$62K | – | 1875 |
|
|
2018
Q1 | $62K | Sell |
20,199
-6,970
| -26% | -$21.4K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $86K | Buy |
+27,169
| New | +$86K | ﹤0.01% | 1533 |
|