Simplex Trading’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $895K | Buy |
64,259
+16,735
| +35% | +$233K | ﹤0.01% | 447 |
|
2025
Q1 | $503K | Sell |
47,524
-30,115
| -39% | -$319K | ﹤0.01% | 559 |
|
2024
Q4 | $1.37M | Buy |
77,639
+36,647
| +89% | +$647K | ﹤0.01% | 363 |
|
2024
Q3 | $202K | Buy |
+40,992
| New | +$202K | ﹤0.01% | 879 |
|
2024
Q2 | – | Sell |
-84,587
| Closed | -$439K | – | 3714 |
|
2024
Q1 | $439K | Buy |
84,587
+62,988
| +292% | +$327K | ﹤0.01% | 701 |
|
2023
Q4 | $146K | Buy |
21,599
+2,644
| +14% | +$17.9K | ﹤0.01% | 1065 |
|
2023
Q3 | $127K | Sell |
18,955
-4,168
| -18% | -$27.9K | ﹤0.01% | 944 |
|
2023
Q2 | $264K | Buy |
+23,123
| New | +$264K | ﹤0.01% | 745 |
|
2023
Q1 | – | Sell |
-43,355
| Closed | -$982K | – | 3752 |
|
2022
Q4 | $982K | Buy |
43,355
+14,318
| +49% | +$324K | ﹤0.01% | 320 |
|
2022
Q3 | $544K | Sell |
29,037
-161,804
| -85% | -$3.03M | ﹤0.01% | 553 |
|
2022
Q2 | $3.56M | Buy |
190,841
+173,862
| +1,024% | +$3.24M | ﹤0.01% | 133 |
|
2022
Q1 | $306K | Buy |
+16,979
| New | +$306K | ﹤0.01% | 919 |
|
2021
Q4 | – | Sell |
-15,618
| Closed | -$488K | – | 4029 |
|
2021
Q3 | $488K | Hold |
15,618
| – | – | ﹤0.01% | 859 |
|
2021
Q2 | $481K | Buy |
15,618
+5,934
| +61% | +$183K | ﹤0.01% | 883 |
|
2021
Q1 | $326K | Buy |
9,684
+1,431
| +17% | +$48.2K | ﹤0.01% | 875 |
|
2020
Q4 | $298K | Buy |
+8,253
| New | +$298K | ﹤0.01% | 861 |
|
2020
Q3 | – | Sell |
-23,641
| Closed | -$1.07M | – | 2992 |
|
2020
Q2 | $1.07M | Buy |
+23,641
| New | +$1.07M | ﹤0.01% | 279 |
|
2020
Q1 | – | Sell |
-4,625
| Closed | -$331K | – | 2874 |
|
2019
Q4 | $331K | Sell |
4,625
-653
| -12% | -$46.7K | ﹤0.01% | 570 |
|
2019
Q3 | $207K | Sell |
5,278
-15,166
| -74% | -$595K | ﹤0.01% | 628 |
|
2019
Q2 | $1.6M | Buy |
20,444
+19,414
| +1,885% | +$1.52M | ﹤0.01% | 141 |
|
2019
Q1 | $61K | Buy |
+1,030
| New | +$61K | ﹤0.01% | 1050 |
|
2018
Q4 | – | Sell |
-6,179
| Closed | -$224K | – | 2722 |
|
2018
Q3 | $224K | Sell |
6,179
-6,932
| -53% | -$251K | ﹤0.01% | 735 |
|
2018
Q2 | $495K | Sell |
13,111
-22,822
| -64% | -$862K | ﹤0.01% | 462 |
|
2018
Q1 | $844K | Buy |
35,933
+15,612
| +77% | +$367K | 0.04% | 239 |
|
2017
Q4 | $398K | Buy |
+20,321
| New | +$398K | 0.02% | 498 |
|
2017
Q3 | – | Sell |
-4,918
| Closed | -$30K | – | 2561 |
|
2017
Q2 | $30K | Buy |
4,918
+4,456
| +965% | +$27.2K | ﹤0.01% | 1251 |
|
2017
Q1 | $2K | Sell |
462
-2,224
| -83% | -$9.63K | ﹤0.01% | 1698 |
|
2016
Q4 | $15K | Buy |
2,686
+1,577
| +142% | +$8.81K | ﹤0.01% | 1254 |
|
2016
Q3 | $8K | Sell |
1,109
-506
| -31% | -$3.65K | ﹤0.01% | 1300 |
|
2016
Q2 | $11K | Buy |
+1,615
| New | +$11K | ﹤0.01% | 1284 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2458 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2428 |
|