SM
Sabby Management’s ProQR Therapeutics PRQR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-172,160
| Closed | -$529K | – | 109 |
|
2018
Q1 | $529K | Sell |
172,160
-175,085
| -50% | -$538K | 0.06% | 46 |
|
2017
Q4 | $1.12M | Buy |
+347,245
| New | +$1.12M | 0.1% | 20 |
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$196K | – | 173 |
|
2016
Q4 | $196K | Sell |
40,000
-18,910
| -32% | -$92.7K | 0.01% | 118 |
|
2016
Q3 | $393K | Sell |
58,910
-51,090
| -46% | -$341K | 0.01% | 105 |
|
2016
Q2 | $532K | Sell |
110,000
-39,934
| -27% | -$193K | 0.03% | 110 |
|
2016
Q1 | $732K | Buy |
149,934
+110,063
| +276% | +$537K | 0.04% | 106 |
|
2015
Q4 | $346K | Buy |
39,871
+17,921
| +82% | +$156K | 0.02% | 124 |
|
2015
Q3 | $320K | Sell |
21,950
-61,050
| -74% | -$890K | 0.01% | 161 |
|
2015
Q2 | $1.38M | Sell |
83,000
-41,380
| -33% | -$690K | 0.05% | 78 |
|
2015
Q1 | $2.72M | Sell |
124,380
-128,703
| -51% | -$2.82M | 0.11% | 39 |
|
2014
Q4 | $5.48K | Sell |
253,083
-128,166
| -34% | -$2.78K | 0.17% | 19 |
|
2014
Q3 | $6.55K | Buy |
+381,249
| New | +$6.55K | 0.25% | 9 |
|