Quantitative Systematic Strategies’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$394K | – | 472 |
|
|
2019
Q4 | $394K | Sell |
5,500
-845
| -13% | -$60.5K | 0.06% | 378 |
|
|
2019
Q3 | $250K | Buy |
6,345
+1,507
| +31% | +$59.4K | 0.06% | 369 |
|
|
2019
Q2 | $378K | Buy |
+4,838
| New | +$378K | 0.07% | 297 |
|
|
2019
Q1 | – | Sell |
-7,185
| Closed | -$207K | – | 586 |
|
|
2018
Q4 | $207K | Buy |
+7,185
| New | +$207K | 0.05% | 516 |
|
|
2016
Q3 | – | Sell |
-23,299
| Closed | -$165K | – | 465 |
|
|
2016
Q2 | $165K | Buy |
+23,299
| New | +$165K | 0.08% | 352 |
|
|
2016
Q1 | – | Sell |
-18,850
| Closed | -$304K | – | 692 |
|
|
2015
Q4 | $304K | Buy |
+18,850
| New | +$304K | 0.08% | 542 |
|