Oxford Asset Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,041
| Closed | -$218K | – | 1046 |
|
2019
Q4 | $218K | Buy |
+3,041
| New | +$218K | 0.01% | 1530 |
|
2018
Q4 | – | Sell |
-6,564
| Closed | -$234K | – | 2033 |
|
2018
Q3 | $234K | Sell |
6,564
-56,617
| -90% | -$2.02M | ﹤0.01% | 1559 |
|
2018
Q2 | $2.38M | Buy |
63,181
+34,343
| +119% | +$1.29M | 0.05% | 558 |
|
2018
Q1 | $678K | Sell |
28,838
-40,658
| -59% | -$956K | 0.01% | 1114 |
|
2017
Q4 | $1.38M | Buy |
69,496
+27,953
| +67% | +$555K | 0.03% | 765 |
|
2017
Q3 | $399K | Buy |
+41,543
| New | +$399K | 0.01% | 1268 |
|
2017
Q2 | – | Sell |
-17,264
| Closed | -$100K | – | 1659 |
|
2017
Q1 | $100K | Buy |
+17,264
| New | +$100K | ﹤0.01% | 1356 |
|