SG3 Management’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$45.3K | – | 92 |
|
|
2022
Q4 | $45.3K | Buy |
+2,000
| New | +$45.3K | 0.01% | 46 |
|
|
2022
Q2 | – | Sell |
-32,000
| Closed | -$578K | – | 370 |
|
|
2022
Q1 | $578K | Buy |
32,000
+22,000
| +220% | +$397K | 0.02% | 98 |
|
|
2021
Q4 | $207K | Sell |
10,000
-13,500
| -57% | -$279K | ﹤0.01% | 200 |
|
|
2021
Q3 | $752K | Sell |
23,500
-6,500
| -22% | -$208K | 0.02% | 84 |
|
|
2021
Q2 | $924K | Sell |
30,000
-20,000
| -40% | -$616K | 0.03% | 65 |
|
|
2021
Q1 | $1.69M | Buy |
50,000
+5,000
| +11% | +$169K | 0.04% | 53 |
|
|
2020
Q4 | $1.63M | Buy |
45,000
+10,000
| +29% | +$361K | 0.03% | 42 |
|
|
2020
Q3 | $1.29M | Sell |
35,000
-4,500
| -11% | -$166K | 0.05% | 39 |
|
|
2020
Q2 | $1.78M | Buy |
+39,500
| New | +$1.78M | 0.12% | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q3 | – | Sell |
-3,500
| Closed | -$274K | – | 234 |
|
|
2019
Q2 | $274K | Buy |
+3,500
| New | +$274K | 0.03% | 42 |
|