Quantbot Technologies’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$165K | – | 1913 |
|
|
2023
Q3 | $165K | Buy |
24,600
+22,700
| +1,195% | +$152K | 0.01% | 967 |
|
|
2023
Q2 | $21.8K | Buy |
1,900
+1,400
| +280% | +$16K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $10.1K | Sell |
500
-4,900
| -91% | -$98.7K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $122K | Sell |
5,400
-205
| -4% | -$4.65K | 0.01% | 1065 |
|
|
2022
Q3 | $105K | Sell |
5,605
-11,068
| -66% | -$207K | 0.01% | 1081 |
|
|
2022
Q2 | $310K | Buy |
+16,673
| New | +$310K | 0.03% | 761 |
|
|
2021
Q3 | – | Sell |
-335
| Closed | -$10K | – | 1819 |
|
|
2021
Q2 | $10K | Buy |
+335
| New | +$10K | ﹤0.01% | 1309 |
|
|
2021
Q1 | – | Sell |
-202
| Closed | -$7K | – | 1702 |
|
|
2020
Q4 | $7K | Sell |
202
-1,434
| -88% | -$49.7K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $60K | Buy |
1,636
+1,007
| +160% | +$36.9K | 0.01% | 823 |
|
|
2020
Q2 | $28K | Buy |
629
+246
| +64% | +$11K | ﹤0.01% | 801 |
|
|
2020
Q1 | $18K | Buy |
+383
| New | +$18K | 0.01% | 611 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$39K | – | 1518 |
|
|
2019
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1032 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$48K | – | 1341 |
|
|
2018
Q3 | $48K | Sell |
1,338
-6
| -0.4% | -$215 | ﹤0.01% | 1051 |
|
|
2018
Q2 | $50K | Sell |
1,344
-4,154
| -76% | -$155K | ﹤0.01% | 992 |
|
|
2018
Q1 | $129K | Buy |
5,498
+5,363
| +3,973% | +$126K | 0.01% | 786 |
|
|
2017
Q4 | $2K | Buy |
+135
| New | +$2K | ﹤0.01% | 1146 |
|
|
2015
Q4 | – | Sell |
-2,954
| Closed | -$60K | – | 1307 |
|
|
2015
Q3 | $60K | Buy |
+2,954
| New | +$60K | 0.01% | 879 |
|