Quantamental Technologies’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,915
| Closed | -$413K | – | 583 |
|
|
2022
Q4 | $413K | Buy |
+8,915
| New | +$413K | 0.19% | 202 |
|
|
2020
Q3 | – | Sell |
-3,420
| Closed | -$268K | – | 350 |
|
|
2020
Q2 | $268K | Buy |
+3,420
| New | +$268K | 0.18% | 190 |
|
|
2019
Q4 | – | Sell |
-6,413
| Closed | -$274K | – | 1125 |
|
|
2019
Q3 | $274K | Buy |
+6,413
| New | +$274K | 0.09% | 378 |
|