Quantbot Technologies’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$673 | – | 1805 |
|
|
2024
Q4 | $673 | Buy |
+16
| New | +$673 | ﹤0.01% | 1410 |
|
|
2023
Q1 | – | Sell |
-6,235
| Closed | -$289K | – | 1977 |
|
|
2022
Q4 | $289K | Buy |
+6,235
| New | +$289K | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-4,148
| Closed | -$395K | – | 1820 |
|
|
2021
Q2 | $395K | Sell |
4,148
-898
| -18% | -$85.5K | 0.03% | 615 |
|
|
2021
Q1 | $574K | Buy |
5,046
+4,770
| +1,728% | +$543K | 0.05% | 445 |
|
|
2020
Q4 | $38K | Sell |
276
-1,120
| -80% | -$154K | ﹤0.01% | 907 |
|
|
2020
Q3 | $114K | Buy |
+1,396
| New | +$114K | 0.01% | 695 |
|
|
2020
Q1 | – | Sell |
-2,673
| Closed | -$114K | – | 1295 |
|
|
2019
Q4 | $114K | Buy |
+2,673
| New | +$114K | 0.01% | 792 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1513 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-1,030
| Closed | -$63K | – | 1389 |
|
|
2017
Q2 | $63K | Buy |
1,030
+280
| +37% | +$17.1K | 0.01% | 880 |
|
|
2017
Q1 | $50K | Buy |
+750
| New | +$50K | 0.01% | 913 |
|
|
2016
Q4 | – | Sell |
-2,707
| Closed | -$192K | – | 1297 |
|
|
2016
Q3 | $192K | Sell |
2,707
-4,684
| -63% | -$332K | 0.02% | 563 |
|
|
2016
Q2 | $361K | Buy |
+7,391
| New | +$361K | 0.04% | 440 |
|
|
2015
Q2 | – | Sell |
-472
| Closed | -$29K | – | 1324 |
|
|
2015
Q1 | $29K | Buy |
+472
| New | +$29K | 0.01% | 869 |
|