Parallax Volatility Advisers’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,057
| Closed | -$235K | – | 1000 |
|
|
2023
Q3 | $235K | Sell |
35,057
-110,743
| -76% | -$743K | ﹤0.01% | 456 |
|
|
2023
Q2 | $1.67M | Buy |
145,800
+136,782
| +1,517% | +$1.57M | ﹤0.01% | 247 |
|
|
2023
Q1 | $182K | Sell |
9,018
-33,441
| -79% | -$674K | ﹤0.01% | 498 |
|
|
2022
Q4 | $963K | Sell |
42,459
-67,457
| -61% | -$1.53M | ﹤0.01% | 342 |
|
|
2022
Q3 | $2.06M | Buy |
109,916
+1,385
| +1% | +$26K | ﹤0.01% | 277 |
|
|
2022
Q2 | $2.02M | Buy |
108,531
+27,586
| +34% | +$514K | ﹤0.01% | 283 |
|
|
2022
Q1 | $1.46M | Buy |
80,945
+68,249
| +538% | +$1.23M | ﹤0.01% | 328 |
|
|
2021
Q4 | $263K | Sell |
12,696
-32,372
| -72% | -$671K | ﹤0.01% | 463 |
|
|
2021
Q3 | $1.44M | Buy |
45,068
+1,574
| +4% | +$50.4K | ﹤0.01% | 289 |
|
|
2021
Q2 | $1.34M | Buy |
+43,494
| New | +$1.34M | ﹤0.01% | 213 |
|
|
2020
Q4 | – | Sell |
-520
| Closed | -$19K | – | 1229 |
|
|
2020
Q3 | $19K | Buy |
+520
| New | +$19K | ﹤0.01% | 1136 |
|
|
2019
Q2 | – | Sell |
-4,279
| Closed | -$255K | – | 2020 |
|
|
2019
Q1 | $255K | Sell |
4,279
-76,300
| -95% | -$4.55M | ﹤0.01% | 588 |
|
|
2018
Q4 | $2.32M | Sell |
80,579
-335,341
| -81% | -$9.66M | ﹤0.01% | 249 |
|
|
2018
Q3 | $15.1M | Buy |
415,920
+159,651
| +62% | +$5.81M | 0.02% | 47 |
|
|
2018
Q2 | $9.69M | Buy |
+256,269
| New | +$9.69M | 0.01% | 70 |
|
|
2018
Q1 | – | Sell |
-22,858
| Closed | -$448K | – | 2658 |
|
|
2017
Q4 | $448K | Buy |
+22,858
| New | +$448K | ﹤0.01% | 662 |
|