SRCM
Signature Resources Capital Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14
| Closed | -$507 | – | 543 |
|
2025
Q1 | $507 | Sell |
14
-1
| -7% | -$36 | ﹤0.01% | 361 |
|
2024
Q4 | $631 | Hold |
15
| – | – | ﹤0.01% | 348 |
|
2024
Q3 | $833 | Hold |
15
| – | – | ﹤0.01% | 342 |
|
2024
Q2 | $616 | Hold |
15
| – | – | ﹤0.01% | 380 |
|
2024
Q1 | $717 | Hold |
15
| – | – | ﹤0.01% | 363 |
|
2023
Q4 | $717 | Buy |
+15
| New | +$717 | ﹤0.01% | 364 |
|