Simplex Trading’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,991
| Closed | -$868K | – | 3759 |
|
|
2025
Q1 | $868K | Buy |
23,991
+18,062
| +305% | +$653K | ﹤0.01% | 406 |
|
|
2024
Q4 | $249K | Sell |
5,929
-4,418
| -43% | -$186K | ﹤0.01% | 874 |
|
|
2024
Q3 | $574K | Buy |
10,347
+5,512
| +114% | +$306K | ﹤0.01% | 580 |
|
|
2024
Q2 | $198K | Buy |
4,835
+3,881
| +407% | +$159K | ﹤0.01% | 916 |
|
|
2024
Q1 | $44K | Buy |
+954
| New | +$44K | ﹤0.01% | 1437 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3741 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3681 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3733 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3756 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3854 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3916 |
|
|
2022
Q1 | – | Sell |
-94
| Closed | -$7K | – | 4000 |
|
|
2021
Q4 | $7K | Sell |
94
-24
| -20% | -$1.79K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $11K | Hold |
118
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q2 | $11K | Sell |
118
-282
| -71% | -$26.3K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $45K | Buy |
+400
| New | +$45K | ﹤0.01% | 1754 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2020
Q3 | – | Sell |
-23,579
| Closed | -$1.84M | – | 2996 |
|
|
2020
Q2 | $1.84M | Buy |
23,579
+8,294
| +54% | +$649K | ﹤0.01% | 177 |
|
|
2020
Q1 | $679K | Buy |
15,285
+2,513
| +20% | +$112K | ﹤0.01% | 389 |
|
|
2019
Q4 | $545K | Buy |
12,772
+1,659
| +15% | +$70.8K | ﹤0.01% | 431 |
|
|
2019
Q3 | $475K | Buy |
+11,113
| New | +$475K | ﹤0.01% | 392 |
|
|
2019
Q2 | – | Sell |
-3,593
| Closed | -$249K | – | 2683 |
|
|
2019
Q1 | $249K | Buy |
+3,593
| New | +$249K | ﹤0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-831
| Closed | -$63K | – | 2725 |
|
|
2018
Q3 | $63K | Buy |
+831
| New | +$63K | ﹤0.01% | 1179 |
|
|
2018
Q2 | – | Sell |
-2,696
| Closed | -$137K | – | 2798 |
|
|
2018
Q1 | $137K | Buy |
+2,696
| New | +$137K | 0.01% | 788 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2621 |
|
|
2017
Q3 | – | Sell |
-1,441
| Closed | -$89K | – | 2563 |
|
|
2017
Q2 | $89K | Sell |
1,441
-6,457
| -82% | -$399K | ﹤0.01% | 900 |
|
|
2017
Q1 | $535K | Buy |
7,898
+700
| +10% | +$47.4K | 0.02% | 424 |
|
|
2016
Q4 | $506K | Buy |
7,198
+4,580
| +175% | +$322K | 0.03% | 314 |
|
|
2016
Q3 | $185K | Buy |
2,618
+1,451
| +124% | +$103K | 0.01% | 564 |
|
|
2016
Q2 | $57K | Buy |
+1,167
| New | +$57K | ﹤0.01% | 876 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1894 |
|