SG Americas Securities’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+94,759
| New | +$1.32M | 0.01% | 884 |
|
|
2024
Q3 | – | Sell |
-17,587
| Closed | -$79K | – | 3106 |
|
|
2024
Q2 | $79K | Buy |
+17,587
| New | +$79K | ﹤0.01% | 2266 |
|
|
2024
Q1 | – | Sell |
-17,159
| Closed | -$116K | – | 2921 |
|
|
2023
Q4 | $116K | Buy |
+17,159
| New | +$116K | ﹤0.01% | 2423 |
|
|
2023
Q2 | – | Sell |
-10,342
| Closed | -$208K | – | 2638 |
|
|
2023
Q1 | $208K | Buy |
+10,342
| New | +$208K | ﹤0.01% | 2180 |
|
|
2022
Q4 | – | Sell |
-15,791
| Closed | -$296K | – | 2926 |
|
|
2022
Q3 | $296K | Sell |
15,791
-9,656
| -38% | -$181K | ﹤0.01% | 1784 |
|
|
2022
Q2 | $474K | Sell |
25,447
-718
| -3% | -$13.4K | 0.01% | 1824 |
|
|
2022
Q1 | $473K | Sell |
26,165
-999
| -4% | -$18.1K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $563K | Sell |
27,164
-2,634
| -9% | -$54.6K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $954K | Buy |
29,798
+13,203
| +80% | +$423K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $511K | Sell |
16,595
-12,040
| -42% | -$371K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $965K | Buy |
28,635
+16,183
| +130% | +$545K | 0.01% | 1420 |
|
|
2020
Q4 | $450K | Sell |
12,452
-4,233
| -25% | -$153K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $615K | Buy |
+16,685
| New | +$615K | ﹤0.01% | 1246 |
|
|
2020
Q2 | – | Sell |
-7,636
| Closed | -$362K | – | 3229 |
|
|
2020
Q1 | $362K | Buy |
7,636
+815
| +12% | +$38.6K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $489K | Buy |
+6,821
| New | +$489K | ﹤0.01% | 1562 |
|
|
2019
Q3 | – | Sell |
-2,849
| Closed | -$223K | – | 2610 |
|
|
2019
Q2 | $223K | Buy |
+2,849
| New | +$223K | ﹤0.01% | 2044 |
|
|
2018
Q1 | – | Sell |
-6,055
| Closed | -$119K | – | 2849 |
|
|
2017
Q4 | $119K | Buy |
+6,055
| New | +$119K | ﹤0.01% | 2322 |
|