RG
Redmile Group’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,450,925
| Closed | -$28.1M | – | 86 |
|
|
2018
Q3 | $28.1M | Buy |
+1,450,925
| New | +$28.1M | 0.86% | 43 |
|
|
2018
Q1 | – | Sell |
-1,558,392
| Closed | -$5.03M | – | 72 |
|
|
2017
Q4 | $5.03M | Sell |
1,558,392
-44,583
| -3% | -$144K | 0.22% | 57 |
|
|
2017
Q3 | $7.77M | Buy |
1,602,975
+6,700
| +0.4% | +$32.5K | 0.38% | 48 |
|
|
2017
Q2 | $8.3M | Buy |
1,596,275
+43,050
| +3% | +$224K | 0.51% | 45 |
|
|
2017
Q1 | $7.77M | Sell |
1,553,225
-24,949
| -2% | -$125K | 0.5% | 49 |
|
|
2016
Q4 | $7.73M | Buy |
1,578,174
+1,002,311
| +174% | +$4.91M | 0.67% | 33 |
|
|
2016
Q3 | $3.84M | Sell |
575,863
-5,775
| -1% | -$38.5K | 0.31% | 41 |
|
|
2016
Q2 | $2.82M | Buy |
581,638
+28,925
| +5% | +$140K | 0.27% | 44 |
|
|
2016
Q1 | $2.7M | Sell |
552,713
-4,480
| -0.8% | -$21.9K | 0.28% | 40 |
|
|
2015
Q4 | $4.84M | Sell |
557,193
-103,623
| -16% | -$899K | 0.36% | 40 |
|
|
2015
Q3 | $9.63M | Buy |
660,816
+144,126
| +28% | +$2.1M | 0.73% | 33 |
|
|
2015
Q2 | $8.61M | Sell |
516,690
-234,481
| -31% | -$3.91M | 0.71% | 38 |
|
|
2015
Q1 | $16.4M | Hold |
751,171
| – | – | 1.48% | 28 |
|
|
2014
Q4 | $15.7M | Sell |
751,171
-14,061
| -2% | -$294K | 1.71% | 24 |
|
|
2014
Q3 | $12.1M | Buy |
+765,232
| New | +$12.1M | 1.39% | 32 |
|