Schonfeld Strategic Advisors’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
134,948
+92,801
| +220% | +$1.29M | 0.01% | 940 |
|
|
2025
Q1 | $447K | Sell |
42,147
-494,275
| -92% | -$5.24M | ﹤0.01% | 1510 |
|
|
2024
Q4 | $9.47M | Buy |
+536,422
| New | +$9.47M | 0.06% | 283 |
|
|
2024
Q3 | – | Sell |
-214,226
| Closed | -$960K | – | 2165 |
|
|
2024
Q2 | $960K | Buy |
214,226
+198,326
| +1,247% | +$889K | 0.01% | 1108 |
|
|
2024
Q1 | $82.7K | Sell |
15,900
-108,649
| -87% | -$565K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $843K | Sell |
124,549
-258,080
| -67% | -$1.75M | 0.01% | 1020 |
|
|
2023
Q3 | $2.57M | Sell |
382,629
-45,822
| -11% | -$307K | 0.02% | 643 |
|
|
2023
Q2 | $4.91M | Buy |
428,451
+199,462
| +87% | +$2.29M | 0.04% | 494 |
|
|
2023
Q1 | $4.61M | Buy |
+228,989
| New | +$4.61M | 0.04% | 467 |
|
|
2022
Q3 | – | Sell |
-67,332
| Closed | -$1.26M | – | 3022 |
|
|
2022
Q2 | $1.26M | Buy |
67,332
+14,131
| +27% | +$263K | 0.01% | 853 |
|
|
2022
Q1 | $961K | Sell |
53,201
-870
| -2% | -$15.7K | 0.01% | 956 |
|
|
2021
Q4 | $1.12M | Buy |
54,071
+12,182
| +29% | +$253K | 0.01% | 821 |
|
|
2021
Q3 | $1.34M | Buy |
+41,889
| New | +$1.34M | 0.01% | 782 |
|
|
2021
Q2 | – | Sell |
-70,788
| Closed | -$2.39M | – | 2180 |
|
|
2021
Q1 | $2.39M | Buy |
70,788
+32,984
| +87% | +$1.11M | 0.03% | 588 |
|
|
2020
Q4 | $1.37M | Buy |
37,804
+19,775
| +110% | +$715K | 0.02% | 677 |
|
|
2020
Q3 | $664K | Buy |
18,029
+6,329
| +54% | +$233K | 0.01% | 786 |
|
|
2020
Q2 | $528K | Buy |
+11,700
| New | +$528K | 0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-30,779
| Closed | -$2.21M | – | 1439 |
|
|
2019
Q4 | $2.21M | Buy |
+30,779
| New | +$2.21M | 0.05% | 323 |
|
|
2019
Q3 | – | Sell |
-7,400
| Closed | -$578K | – | 1183 |
|
|
2019
Q2 | $578K | Buy |
+7,400
| New | +$578K | 0.02% | 591 |
|