Susquehanna Portfolio Strategies’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,147	Closed	-$294K	–	465
2024 Q2	$294K	Sell	7,147 -17,000	-70%	-$699K	0.01%	426
2024 Q1	$1.13M	Hold	24,147	–	–	0.03%	427
2023 Q4	$1.15M	Buy	+24,147	New	+$1.15M	0.02%	563