PDT Partners’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-31,047
| Closed | -$329K | – | 812 |
|
2025
Q1 | $329K | Sell |
31,047
-51
| -0.2% | -$541 | 0.02% | 595 |
|
2024
Q4 | $549K | Sell |
31,098
-26,101
| -46% | -$461K | 0.05% | 463 |
|
2024
Q3 | $282K | Sell |
57,199
-81,802
| -59% | -$403K | 0.03% | 614 |
|
2024
Q2 | $623K | Buy |
139,001
+17,136
| +14% | +$76.8K | 0.06% | 426 |
|
2024
Q1 | $634K | Buy |
121,865
+21,664
| +22% | +$113K | 0.06% | 412 |
|
2023
Q4 | $678K | Sell |
100,201
-29,914
| -23% | -$203K | 0.08% | 354 |
|
2023
Q3 | $873K | Buy |
130,115
+34,138
| +36% | +$229K | 0.11% | 317 |
|
2023
Q2 | $1.1M | Buy |
95,977
+32,373
| +51% | +$371K | 0.15% | 232 |
|
2023
Q1 | $1.28M | Buy |
63,604
+42,203
| +197% | +$850K | 0.17% | 211 |
|
2022
Q4 | $485K | Buy |
+21,401
| New | +$485K | 0.08% | 395 |
|
2022
Q2 | – | Sell |
-13,606
| Closed | -$246K | – | 1115 |
|
2022
Q1 | $246K | Sell |
13,606
-1,663
| -11% | -$30.1K | 0.02% | 778 |
|
2021
Q4 | $317K | Buy |
+15,269
| New | +$317K | 0.02% | 652 |
|
2021
Q1 | – | Sell |
-16,804
| Closed | -$607K | – | 862 |
|
2020
Q4 | $607K | Buy |
+16,804
| New | +$607K | 0.04% | 417 |
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$669K | – | 526 |
|
2018
Q2 | $669K | Sell |
17,700
-117,400
| -87% | -$4.44M | 0.03% | 368 |
|
2018
Q1 | $3.18M | Sell |
135,100
-3,965
| -3% | -$93.2K | 0.11% | 218 |
|
2017
Q4 | $2.72M | Buy |
+139,065
| New | +$2.72M | 0.08% | 259 |
|
2015
Q4 | – | Sell |
-60,692
| Closed | -$1.24M | – | 832 |
|
2015
Q3 | $1.24M | Buy |
60,692
+7,392
| +14% | +$151K | 0.03% | 650 |
|
2015
Q2 | $1.44M | Buy |
53,300
+34,400
| +182% | +$929K | 0.04% | 595 |
|
2015
Q1 | $460K | Buy |
+18,900
| New | +$460K | 0.01% | 1042 |
|