Squarepoint’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 | – | Sell |
-112,463
| Closed | -$150K | – | 3115 |
|
|
2025
Q1 | $150K | Buy |
112,463
+29,349
| +35% | +$39K | ﹤0.01% | 2439 |
|
|
2024
Q4 | $220K | Buy |
83,114
+11,623
| +16% | +$30.8K | ﹤0.01% | 2341 |
|
|
2024
Q3 | $130K | Sell |
71,491
-13,242
| -16% | -$24.1K | ﹤0.01% | 2283 |
|
|
2024
Q2 | $141K | Sell |
84,733
-67,769
| -44% | -$112K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $346K | Buy |
152,502
+24,328
| +19% | +$55.2K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $254K | Sell |
128,174
-4,204
| -3% | -$8.32K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $172K | Sell |
132,378
-1,764
| -1% | -$2.29K | ﹤0.01% | 2159 |
|
|
2023
Q2 | $217K | Buy |
+134,142
| New | +$217K | ﹤0.01% | 2037 |
|
|
2022
Q2 | – | Sell |
-49,878
| Closed | -$45K | – | 2520 |
|
|
2022
Q1 | $45K | Buy |
+49,878
| New | +$45K | ﹤0.01% | 2107 |
|
|
2021
Q4 | – | Sell |
-18,049
| Closed | -$151K | – | 2757 |
|
|
2021
Q3 | $151K | Buy |
+18,049
| New | +$151K | ﹤0.01% | 1928 |
|
|
2021
Q2 | – | Sell |
-75,196
| Closed | -$497K | – | 2944 |
|
|
2021
Q1 | $497K | Buy |
75,196
+55,391
| +280% | +$366K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $83K | Buy |
+19,805
| New | +$83K | ﹤0.01% | 2367 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$169K | – | 2324 |
|
|
2018
Q4 | $169K | Buy |
+10,700
| New | +$169K | ﹤0.01% | 1717 |
|