ProShare Advisors’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,020
| Closed | -$80K | – | 2282 |
|
|
2021
Q4 | $80K | Buy |
+10,020
| New | +$80K | ﹤0.01% | 2230 |
|
|
2020
Q1 | – | Sell |
-10,675
| Closed | -$106K | – | 1486 |
|
|
2019
Q4 | $106K | Buy |
10,675
+138
| +1% | +$1.37K | ﹤0.01% | 1687 |
|
|
2019
Q3 | $61K | Sell |
10,537
-808
| -7% | -$4.68K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $103K | Sell |
11,345
-1,807
| -14% | -$16.4K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $182K | Buy |
13,152
+2,332
| +22% | +$32.3K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $171K | Buy |
+10,820
| New | +$171K | ﹤0.01% | 1403 |
|