Qube Research & Technologies (QRT)’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-642
| Closed | -$30K | – | 4034 |
|
|
2024
Q1 | $30K | Buy |
+642
| New | +$30K | ﹤0.01% | 3108 |
|
|
2022
Q4 | – | Sell |
-30,774
| Closed | -$1.27M | – | 2827 |
|
|
2022
Q3 | $1.27M | Buy |
+30,774
| New | +$1.27M | 0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-30,246
| Closed | -$2.88M | – | 2673 |
|
|
2021
Q2 | $2.88M | Buy |
30,246
+25,550
| +544% | +$2.44M | 0.03% | 574 |
|
|
2021
Q1 | $535K | Sell |
4,696
-11,876
| -72% | -$1.35M | 0.01% | 1136 |
|
|
2020
Q4 | $2.29M | Buy |
+16,572
| New | +$2.29M | 0.03% | 562 |
|