RI
RTW Investments’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,019,610
| Closed | -$6.35M | – | 113 |
|
|
2022
Q1 | $6.35M | Sell |
7,019,610
-8,115
| -0.1% | -$7.35K | 0.13% | 72 |
|
|
2021
Q4 | $56.3M | Buy |
7,027,725
+584,612
| +9% | +$4.68M | 0.82% | 37 |
|
|
2021
Q3 | $53.9M | Hold |
6,443,113
| – | – | 0.81% | 35 |
|
|
2021
Q2 | $43.4M | Buy |
6,443,113
+19,035
| +0.3% | +$128K | 0.66% | 39 |
|
|
2021
Q1 | $42.5M | Buy |
6,424,078
+1,414,310
| +28% | +$9.35M | 0.66% | 43 |
|
|
2020
Q4 | $21M | Buy |
5,009,768
+36,594
| +0.7% | +$154K | 0.35% | 56 |
|
|
2020
Q3 | $23.8M | Buy |
4,973,174
+70,389
| +1% | +$337K | 0.57% | 43 |
|
|
2020
Q2 | $29.8M | Buy |
4,902,785
+123,650
| +3% | +$752K | 0.84% | 35 |
|
|
2020
Q1 | $26.2M | Hold |
4,779,135
| – | – | 1.13% | 31 |
|
|
2019
Q4 | $47.4M | Buy |
4,779,135
+1,078,302
| +29% | +$10.7M | 1.79% | 19 |
|
|
2019
Q3 | $21.3M | Sell |
3,700,833
-22,117
| -0.6% | -$127K | 1.27% | 23 |
|
|
2019
Q2 | $33.9M | Hold |
3,722,950
| – | – | 1.81% | 17 |
|
|
2019
Q1 | $51.6M | Buy |
3,722,950
+3,274,809
| +731% | +$45.4M | 3.52% | 6 |
|
|
2018
Q4 | $7.07M | Sell |
448,141
-3,291,265
| -88% | -$51.9M | 0.65% | 33 |
|
|
2018
Q3 | $72.4M | Buy |
+3,739,406
| New | +$72.4M | 4.33% | 6 |
|