SM
SG3 Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,173
| Closed | -$1.33M | – | 163 |
|
|
2022
Q3 | $1.33M | Buy |
+32,173
| New | +$1.33M | 0.18% | 18 |
|
|
2022
Q2 | – | Sell |
-10,952
| Closed | -$795K | – | 372 |
|
|
2022
Q1 | $795K | Buy |
+10,952
| New | +$795K | 0.02% | 77 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$381K | – | 565 |
|
|
2021
Q2 | $381K | Buy |
+4,000
| New | +$381K | 0.01% | 124 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 554 |
|