SFM
Sphera Funds Management’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-346,148
| Closed | -$1.9M | – | 98 |
|
|
2020
Q1 | $1.9M | Sell |
346,148
-458,852
| -57% | -$2.52M | 0.24% | 52 |
|
|
2019
Q4 | $7.98M | Sell |
805,000
-110,000
| -12% | -$1.09M | 0.66% | 24 |
|
|
2019
Q3 | $5.27M | Buy |
915,000
+445,000
| +95% | +$2.56M | 0.81% | 37 |
|
|
2019
Q2 | $4.28M | Buy |
470,000
+280,000
| +147% | +$2.55M | 0.59% | 49 |
|
|
2019
Q1 | $2.64M | Sell |
190,000
-150,000
| -44% | -$2.08M | 0.24% | 75 |
|
|
2018
Q4 | $5.37M | Sell |
340,000
-58,749
| -15% | -$927K | 0.6% | 39 |
|
|
2018
Q3 | $7.72M | Sell |
398,749
-95,000
| -19% | -$1.84M | 0.89% | 25 |
|
|
2018
Q2 | $3.6M | Sell |
493,749
-164,751
| -25% | -$1.2M | 0.5% | 61 |
|
|
2018
Q1 | $2.03M | Buy |
658,500
+128,500
| +24% | +$395K | 0.31% | 73 |
|
|
2017
Q4 | $1.71M | Hold |
530,000
| – | – | 0.2% | 99 |
|
|
2017
Q3 | $2.57M | Buy |
530,000
+200,000
| +61% | +$970K | 0.37% | 70 |
|
|
2017
Q2 | $1.72M | Hold |
330,000
| – | – | 0.29% | 81 |
|
|
2017
Q1 | $1.65M | Buy |
330,000
+130,000
| +65% | +$650K | 0.32% | 72 |
|
|
2016
Q4 | $980K | Buy |
+200,000
| New | +$980K | 0.25% | 79 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$1.3M | – | 107 |
|
|
2015
Q4 | $1.3M | Buy |
+150,000
| New | +$1.3M | 0.19% | 98 |
|
|
2015
Q1 | – | Sell |
-130,000
| Closed | -$2.82M | – | 153 |
|
|
2014
Q4 | $2.82M | Sell |
130,000
-70,000
| -35% | -$1.52M | 0.48% | 70 |
|
|
2014
Q3 | $3.44M | Buy |
+200,000
| New | +$3.44M | 0.42% | 47 |
|