Polar Capital’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.58M | – | 283 |
|
2018
Q4 | $1.58M | Hold |
100,000
| – | – | 0.02% | 235 |
|
2018
Q3 | $1.94M | Buy |
+100,000
| New | +$1.94M | 0.02% | 248 |
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$260K | – | 278 |
|
2015
Q4 | $260K | Sell |
30,000
-5,000
| -14% | -$43.3K | ﹤0.01% | 261 |
|
2015
Q3 | $510K | Buy |
+35,000
| New | +$510K | 0.01% | 260 |
|
2015
Q2 | – | Sell |
-16,447
| Closed | -$360K | – | 299 |
|
2015
Q1 | $360K | Sell |
16,447
-2,307
| -12% | -$50.5K | 0.01% | 273 |
|
2014
Q4 | $406K | Buy |
+18,754
| New | +$406K | 0.01% | 261 |
|