Renaissance Technologies’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-246,410
| Closed | -$1.28M | – | 3879 |
|
|
2024
Q1 | $1.28M | Sell |
246,410
-18,103
| -7% | -$94.1K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $1.79M | Sell |
264,513
-184,599
| -41% | -$1.25M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $3.01M | Buy |
+449,112
| New | +$3.01M | 0.01% | 1616 |
|
|
2021
Q3 | – | Sell |
-28,321
| Closed | -$872K | – | 3771 |
|
|
2021
Q2 | $872K | Sell |
28,321
-76,079
| -73% | -$2.34M | ﹤0.01% | 2730 |
|
|
2021
Q1 | $3.52M | Sell |
104,400
-117,540
| -53% | -$3.96M | ﹤0.01% | 1871 |
|
|
2020
Q4 | $8.02M | Buy |
+221,940
| New | +$8.02M | 0.01% | 1310 |
|
|
2019
Q4 | – | Sell |
-29,700
| Closed | -$1.17M | – | 3698 |
|
|
2019
Q3 | $1.17M | Sell |
29,700
-144,000
| -83% | -$5.67M | ﹤0.01% | 2534 |
|
|
2019
Q2 | $13.6M | Buy |
173,700
+99,300
| +133% | +$7.76M | 0.01% | 1206 |
|
|
2019
Q1 | $4.44M | Buy |
+74,400
| New | +$4.44M | ﹤0.01% | 1884 |
|
|
2017
Q4 | – | Sell |
-306,700
| Closed | -$2.94M | – | 3480 |
|
|
2017
Q3 | $2.94M | Sell |
306,700
-41,400
| -12% | -$397K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $2.16M | Sell |
348,100
-25,900
| -7% | -$160K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $2.16M | Buy |
374,000
+122,700
| +49% | +$709K | ﹤0.01% | 2195 |
|
|
2016
Q4 | $1.41M | Buy |
251,300
+15,950
| +7% | +$89.3K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $1.8M | Buy |
235,350
+77,560
| +49% | +$593K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $1.16M | Sell |
157,790
-48,010
| -23% | -$354K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $2.45M | Buy |
205,800
+100,600
| +96% | +$1.2M | ﹤0.01% | 2092 |
|
|
2015
Q4 | $1.74M | Buy |
+105,200
| New | +$1.74M | ﹤0.01% | 2199 |
|