PEAK6 Group’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$60K | – | 1793 |
|
|
2017
Q4 | $60K | Buy |
1,300
+200
| +18% | +$9.23K | ﹤0.01% | 981 |
|
|
2017
Q3 | $59K | Buy |
+1,100
| New | +$59K | ﹤0.01% | 977 |
|
|
2017
Q2 | – | Sell |
-3,784
| Closed | -$256K | – | 1762 |
|
|
2017
Q1 | $256K | Buy |
+3,784
| New | +$256K | ﹤0.01% | 697 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1530 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1623 |
|
|
2015
Q4 | – | Sell |
-10,350
| Closed | -$997K | – | 1747 |
|
|
2015
Q3 | $997K | Buy |
+10,350
| New | +$997K | 0.01% | 462 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1833 |
|