State Street’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-52,123
| Closed | -$41K | – | 4948 |
|
|
2022
Q2 | $41K | Sell |
52,123
-146,534
| -74% | -$115K | ﹤0.01% | 4758 |
|
|
2022
Q1 | $180K | Buy |
198,657
+7,670
| +4% | +$6.95K | ﹤0.01% | 4421 |
|
|
2021
Q4 | $1.53M | Buy |
190,987
+92,914
| +95% | +$744K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $821K | Buy |
98,073
+24,800
| +34% | +$208K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $494K | Buy |
+73,273
| New | +$494K | ﹤0.01% | 3859 |
|
|
2020
Q4 | – | Sell |
-10,085
| Closed | -$48K | – | 3902 |
|
|
2020
Q3 | $48K | Sell |
10,085
-401
| -4% | -$1.91K | ﹤0.01% | 3756 |
|
|
2020
Q2 | $64K | Sell |
10,486
-540
| -5% | -$3.3K | ﹤0.01% | 3694 |
|
|
2020
Q1 | $61K | Sell |
11,026
-798
| -7% | -$4.42K | ﹤0.01% | 3646 |
|
|
2019
Q4 | $117K | Sell |
11,824
-112,046
| -90% | -$1.11M | ﹤0.01% | 3673 |
|
|
2019
Q3 | $713K | Buy |
123,870
+14,610
| +13% | +$84.1K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $994K | Sell |
109,260
-4,118
| -4% | -$37.5K | ﹤0.01% | 3422 |
|
|
2019
Q1 | $1.57M | Buy |
113,378
+70,455
| +164% | +$977K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $677K | Buy |
+42,923
| New | +$677K | ﹤0.01% | 3399 |
|