Rock Springs Capital Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-208,500
| Closed | -$7.53M | – | 164 |
|
|
2020
Q4 | $7.53M | Sell |
208,500
-204,933
| -50% | -$7.4M | 0.16% | 123 |
|
|
2020
Q3 | $15.2M | Buy |
413,433
+6,300
| +2% | +$232K | 0.39% | 81 |
|
|
2020
Q2 | $18.3M | Buy |
407,133
+7,133
| +2% | +$321K | 0.5% | 68 |
|
|
2020
Q1 | $19M | Hold |
400,000
| – | – | 0.78% | 46 |
|
|
2019
Q4 | $28.7M | Buy |
400,000
+205,500
| +106% | +$14.7M | 0.91% | 44 |
|
|
2019
Q3 | $7.66M | Buy |
+194,500
| New | +$7.66M | 0.31% | 87 |
|