Rafferty Asset Management’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,680
| Closed | -$46.2K | – | 1129 |
|
|
2023
Q1 | $46.2K | Buy |
+21,680
| New | +$46.2K | ﹤0.01% | 1134 |
|
|
2022
Q2 | – | Sell |
-303,356
| Closed | -$275K | – | 1206 |
|
|
2022
Q1 | $275K | Sell |
303,356
-38,727
| -11% | -$35.1K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $2.74M | Sell |
342,083
-187,800
| -35% | -$1.5M | 0.01% | 558 |
|
|
2021
Q3 | $4.44M | Sell |
529,883
-55,923
| -10% | -$468K | 0.03% | 329 |
|
|
2021
Q2 | $3.95M | Buy |
+585,806
| New | +$3.95M | 0.02% | 401 |
|