PEAK6 Investments’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	1614
2023 Q3	–	Sell	-5,999	Closed	-$277K	–	1696
2023 Q2	$277K	Buy	+5,999	New	+$277K	﹤0.01%	500
2022 Q3	–	Sell	-5,999	Closed	-$277K	–	2317
2022 Q2	$277K	Buy	+5,999	New	+$277K	﹤0.01%	1245