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