QIM
Quantitative Investment Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,078
| Closed | -$908K | – | 422 |
|
|
2021
Q3 | $908K | Buy |
+10,078
| New | +$908K | 0.08% | 214 |
|
|
2018
Q3 | – | Sell |
-4,900
| Closed | -$376K | – | 833 |
|
|
2018
Q2 | $376K | Buy |
+4,900
| New | +$376K | 0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-83,700
| Closed | -$5.67M | – | 857 |
|
|
2017
Q1 | $5.67M | Buy |
83,700
+64,100
| +327% | +$4.34M | 0.09% | 304 |
|
|
2016
Q4 | $1.38M | Buy |
+19,600
| New | +$1.38M | 0.03% | 553 |
|