Trexquant Investment’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143,080
| Closed | -$2.53M | – | 1817 |
|
|
2024
Q4 | $2.53M | Buy |
+143,080
| New | +$2.53M | 0.03% | 777 |
|
|
2024
Q3 | – | Sell |
-32,026
| Closed | -$143K | – | 1810 |
|
|
2024
Q2 | $143K | Buy |
+32,026
| New | +$143K | ﹤0.01% | 1461 |
|
|
2023
Q4 | – | Sell |
-41,377
| Closed | -$278K | – | 1723 |
|
|
2023
Q3 | $278K | Sell |
41,377
-18,623
| -31% | -$125K | 0.01% | 1244 |
|
|
2023
Q2 | $688K | Buy |
+60,000
| New | +$688K | 0.02% | 882 |
|
|
2021
Q3 | – | Sell |
-15,626
| Closed | -$481K | – | 1418 |
|
|
2021
Q2 | $481K | Buy |
+15,626
| New | +$481K | 0.04% | 504 |
|
|
2021
Q1 | – | Sell |
-10,524
| Closed | -$380K | – | 1400 |
|
|
2020
Q4 | $380K | Buy |
+10,524
| New | +$380K | 0.04% | 559 |
|
|
2020
Q2 | – | Sell |
-5,409
| Closed | -$257K | – | 1412 |
|
|
2020
Q1 | $257K | Buy |
+5,409
| New | +$257K | 0.02% | 906 |
|
|
2019
Q4 | – | Sell |
-12,502
| Closed | -$492K | – | 1231 |
|
|
2019
Q3 | $492K | Buy |
12,502
+6,344
| +103% | +$250K | 0.04% | 461 |
|
|
2019
Q2 | $481K | Sell |
6,158
-26,614
| -81% | -$2.08M | 0.04% | 472 |
|
|
2019
Q1 | $1.96M | Buy |
+32,772
| New | +$1.96M | 0.14% | 218 |
|
|
2018
Q3 | – | Sell |
-7,208
| Closed | -$272K | – | 1148 |
|
|
2018
Q2 | $272K | Buy |
+7,208
| New | +$272K | 0.02% | 709 |
|
|
2017
Q1 | – | Sell |
-16,080
| Closed | -$90K | – | 1278 |
|
|
2016
Q4 | $90K | Buy |
+16,080
| New | +$90K | 0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-79,968
| Closed | -$589K | – | 950 |
|
|
2016
Q2 | $589K | Buy |
79,968
+45,714
| +133% | +$337K | 0.08% | 425 |
|
|
2016
Q1 | $407K | Buy |
+34,254
| New | +$407K | 0.05% | 635 |
|
|
2015
Q4 | – | Sell |
-10,903
| Closed | -$222K | – | 1225 |
|
|
2015
Q3 | $222K | Sell |
10,903
-19,697
| -64% | -$401K | 0.02% | 947 |
|
|
2015
Q2 | $826K | Buy |
30,600
+21,732
| +245% | +$587K | 0.09% | 404 |
|
|
2015
Q1 | $215K | Buy |
+8,868
| New | +$215K | 0.02% | 914 |
|