Simplex Trading’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
856
-3,252
| -79% | -$3.8K | ﹤0.01% | 2261 |
|
|
2025
Q1 | $5K | Sell |
4,108
-5,801
| -59% | -$7.06K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $26K | Buy |
+9,909
| New | +$26K | ﹤0.01% | 1609 |
|
|
2024
Q3 | – | Sell |
-6,628
| Closed | -$11K | – | 3590 |
|
|
2024
Q2 | $11K | Sell |
6,628
-6,922
| -51% | -$11.5K | ﹤0.01% | 1804 |
|
|
2024
Q1 | $30K | Buy |
13,550
+11,756
| +655% | +$26K | ﹤0.01% | 1560 |
|
|
2023
Q4 | $3K | Sell |
1,794
-12,895
| -88% | -$21.6K | ﹤0.01% | 2085 |
|
|
2023
Q3 | $19K | Buy |
14,689
+8,159
| +125% | +$10.6K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $10K | Sell |
6,530
-79,622
| -92% | -$122K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $183K | Buy |
86,152
+50,787
| +144% | +$108K | ﹤0.01% | 822 |
|
|
2022
Q4 | $130K | Buy |
35,365
+32,922
| +1,348% | +$121K | ﹤0.01% | 938 |
|
|
2022
Q3 | $1K | Buy |
2,443
+2,400
| +5,581% | +$982 | ﹤0.01% | 2505 |
|
|
2022
Q2 | $0 | Buy |
+43
| New | – | ﹤0.01% | 3882 |
|
|
2022
Q1 | – | Sell |
-16,291
| Closed | -$130K | – | 3967 |
|
|
2021
Q4 | $130K | Buy |
+16,291
| New | +$130K | ﹤0.01% | 1405 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3571 |
|
|
2021
Q2 | – | Sell |
-122,183
| Closed | -$807K | – | 3693 |
|
|
2021
Q1 | $807K | Buy |
122,183
+119,196
| +3,990% | +$787K | ﹤0.01% | 492 |
|
|
2020
Q4 | $12K | Buy |
2,987
+2,971
| +18,569% | +$11.9K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $0 | Sell |
16
-1,837
| -99% | – | ﹤0.01% | 2971 |
|
|
2020
Q2 | $11K | Sell |
1,853
-22,631
| -92% | -$134K | ﹤0.01% | 1610 |
|
|
2020
Q1 | $134K | Buy |
+24,484
| New | +$134K | ﹤0.01% | 864 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 2770 |
|
|
2019
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2711 |
|
|
2019
Q2 | – | Sell |
-52
| Closed | – | – | 2653 |
|
|
2019
Q1 | $0 | Buy |
+52
| New | – | ﹤0.01% | 2686 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2704 |
|