Prelude Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,534
| Closed | -$84.1K | – | 1169 |
|
|
2023
Q3 | $84.1K | Buy |
12,534
+525
| +4% | +$3.52K | 0.01% | 865 |
|
|
2023
Q2 | $138K | Buy |
+12,009
| New | +$138K | 0.01% | 779 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$202K | – | 1571 |
|
|
2021
Q1 | $202K | Hold |
6,000
| – | – | 0.01% | 925 |
|
|
2020
Q4 | $217K | Buy |
6,000
+3,300
| +122% | +$119K | 0.01% | 636 |
|
|
2020
Q3 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $122K | Buy |
+2,700
| New | +$122K | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1435 |
|
|
2019
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-992
| Closed | -$10K | – | 1501 |
|
|
2017
Q3 | $10K | Buy |
+992
| New | +$10K | ﹤0.01% | 1306 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$13K | – | 1669 |
|
|
2016
Q4 | $13K | Sell |
2,300
-2,200
| -49% | -$12.4K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $34K | Buy |
4,500
+2,400
| +114% | +$18.1K | ﹤0.01% | 1110 |
|
|
2016
Q2 | $15K | Sell |
2,100
-900
| -30% | -$6.43K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $36K | Buy |
3,000
+1,800
| +150% | +$21.6K | 0.01% | 954 |
|
|
2015
Q4 | $20K | Sell |
1,200
-800
| -40% | -$13.3K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $41K | Sell |
2,000
-1,500
| -43% | -$30.8K | 0.01% | 1025 |
|
|
2015
Q2 | $95K | Buy |
3,500
+300
| +9% | +$8.14K | 0.01% | 839 |
|
|
2015
Q1 | $78K | Buy |
+3,200
| New | +$78K | 0.01% | 1066 |
|