Rock Creek Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,250
| Closed | -$501K | – | 190 |
|
|
2021
Q2 | $501K | Buy |
+16,250
| New | +$501K | 0.07% | 88 |
|
|
2020
Q2 | – | Sell |
-60,000
| Closed | -$2.85M | – | 201 |
|
|
2020
Q1 | $2.85M | Sell |
60,000
-497
| -0.8% | -$23.6K | 1.57% | 11 |
|
|
2019
Q4 | $4.34M | Buy |
60,497
+497
| +0.8% | +$35.6K | 1.73% | 11 |
|
|
2019
Q3 | $2.36M | Buy |
60,000
+20,000
| +50% | +$787K | 1.12% | 17 |
|
|
2019
Q2 | $3.13M | Buy |
+40,000
| New | +$3.13M | 1.43% | 14 |
|