Squarepoint’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
176,002
-2,330
| -1% | -$32.5K | ﹤0.01% | 1074 |
|
|
2025
Q1 | $1.89M | Buy |
178,332
+163,745
| +1,123% | +$1.74M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $258K | Sell |
14,587
-9,442
| -39% | -$167K | ﹤0.01% | 2269 |
|
|
2024
Q3 | $118K | Buy |
+24,029
| New | +$118K | ﹤0.01% | 2306 |
|
|
2024
Q1 | – | Sell |
-115,292
| Closed | -$781K | – | 2830 |
|
|
2023
Q4 | $781K | Buy |
+115,292
| New | +$781K | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-26,887
| Closed | -$308K | – | 2775 |
|
|
2023
Q2 | $308K | Buy |
+26,887
| New | +$308K | ﹤0.01% | 1854 |
|
|
2022
Q1 | – | Sell |
-20,384
| Closed | -$423K | – | 2701 |
|
|
2021
Q4 | $423K | Buy |
+20,384
| New | +$423K | ﹤0.01% | 1689 |
|
|
2021
Q3 | – | Sell |
-33,712
| Closed | -$1.04M | – | 2654 |
|
|
2021
Q2 | $1.04M | Buy |
33,712
+1,213
| +4% | +$37.3K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $1.1M | Buy |
32,499
+22,406
| +222% | +$755K | 0.01% | 1021 |
|
|
2020
Q4 | $365K | Sell |
10,093
-26,843
| -73% | -$971K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.36M | Buy |
+36,936
| New | +$1.36M | 0.02% | 791 |
|
|
2020
Q2 | – | Sell |
-6,155
| Closed | -$292K | – | 2394 |
|
|
2020
Q1 | $292K | Sell |
6,155
-13,357
| -68% | -$634K | 0.01% | 1308 |
|
|
2019
Q4 | $1.4M | Buy |
19,512
+4,267
| +28% | +$306K | 0.01% | 1102 |
|
|
2019
Q3 | $600K | Sell |
15,245
-22,055
| -59% | -$868K | 0.01% | 1471 |
|
|
2019
Q2 | $2.92M | Buy |
37,300
+13,774
| +59% | +$1.08M | 0.03% | 636 |
|
|
2019
Q1 | $1.4M | Buy |
23,526
+8,208
| +54% | +$489K | 0.01% | 924 |
|
|
2018
Q4 | $441K | Sell |
15,318
-11,043
| -42% | -$318K | 0.01% | 1305 |
|
|
2018
Q3 | $959K | Sell |
26,361
-35,556
| -57% | -$1.29M | 0.01% | 1011 |
|
|
2018
Q2 | $2.34M | Buy |
61,917
+23,972
| +63% | +$906K | 0.03% | 584 |
|
|
2018
Q1 | $892K | Buy |
+37,945
| New | +$892K | 0.01% | 847 |
|