Prosight Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,716,290
| Closed | -$1.28M | – | 46 |
|
|
2022
Q3 | $1.28M | Buy |
1,716,290
+8,781
| +0.5% | +$6.53K | 0.68% | 29 |
|
|
2022
Q2 | $1.33M | Buy |
1,707,509
+1,108,221
| +185% | +$862K | 1.05% | 19 |
|
|
2022
Q1 | $542K | Buy |
599,288
+242,671
| +68% | +$219K | 0.35% | 27 |
|
|
2021
Q4 | $2.86M | Buy |
356,617
+74,361
| +26% | +$596K | 1.71% | 17 |
|
|
2021
Q3 | $2.36M | Sell |
282,256
-137,744
| -33% | -$1.15M | 1.3% | 26 |
|
|
2021
Q2 | $2.83M | Sell |
420,000
-30,165
| -7% | -$203K | 1.77% | 21 |
|
|
2021
Q1 | $2.98M | Buy |
450,165
+195,165
| +77% | +$1.29M | 2.44% | 15 |
|
|
2020
Q4 | $1.07M | Buy |
+255,000
| New | +$1.07M | 0.49% | 28 |
|