Two Sigma Investments’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 | $457K | Sell |
224,040
-77,872
| -26% | -$159K | ﹤0.01% | 2578 |
|
2025
Q1 | $402K | Sell |
301,912
-81,222
| -21% | -$108K | ﹤0.01% | 2552 |
|
2024
Q4 | $1.02M | Buy |
383,134
+320,614
| +513% | +$850K | ﹤0.01% | 2110 |
|
2024
Q3 | $114K | Sell |
62,520
-6,425
| -9% | -$11.7K | ﹤0.01% | 2820 |
|
2024
Q2 | $114K | Sell |
68,945
-9,999
| -13% | -$16.6K | ﹤0.01% | 2725 |
|
2024
Q1 | $181K | Sell |
78,944
-20,547
| -21% | -$47.1K | ﹤0.01% | 2661 |
|
2023
Q4 | $197K | Sell |
99,491
-81,253
| -45% | -$161K | ﹤0.01% | 2759 |
|
2023
Q3 | $235K | Sell |
180,744
-307,100
| -63% | -$399K | ﹤0.01% | 2512 |
|
2023
Q2 | $790K | Buy |
487,844
+69,917
| +17% | +$113K | ﹤0.01% | 2014 |
|
2023
Q1 | $890K | Buy |
417,927
+109,463
| +35% | +$233K | ﹤0.01% | 1860 |
|
2022
Q4 | $1.14M | Sell |
308,464
-91,033
| -23% | -$337K | ﹤0.01% | 1582 |
|
2022
Q3 | $297K | Buy |
399,497
+6,249
| +2% | +$4.65K | ﹤0.01% | 1924 |
|
2022
Q2 | $306K | Sell |
393,248
-351,129
| -47% | -$273K | ﹤0.01% | 1957 |
|
2022
Q1 | $674K | Buy |
+744,377
| New | +$674K | ﹤0.01% | 1844 |
|
2021
Q4 | – | Sell |
-133,941
| Closed | -$1.12M | – | 3000 |
|
2021
Q3 | $1.12M | Sell |
133,941
-44,931
| -25% | -$376K | ﹤0.01% | 1643 |
|
2021
Q2 | $1.21M | Buy |
178,872
+60,913
| +52% | +$411K | ﹤0.01% | 1595 |
|
2021
Q1 | $780K | Buy |
117,959
+78,484
| +199% | +$519K | ﹤0.01% | 1700 |
|
2020
Q4 | $166K | Buy |
+39,475
| New | +$166K | ﹤0.01% | 1849 |
|
2020
Q3 | – | Sell |
-28,136
| Closed | -$171K | – | 2262 |
|
2020
Q2 | $171K | Sell |
28,136
-3,067
| -10% | -$18.6K | ﹤0.01% | 1779 |
|
2020
Q1 | $171K | Buy |
31,203
+12,788
| +69% | +$70.1K | ﹤0.01% | 1635 |
|
2019
Q4 | $182K | Sell |
18,415
-2,493
| -12% | -$24.6K | ﹤0.01% | 1992 |
|
2019
Q3 | $120K | Buy |
20,908
+8,807
| +73% | +$50.5K | ﹤0.01% | 1811 |
|
2019
Q2 | $110K | Sell |
12,101
-46,210
| -79% | -$420K | ﹤0.01% | 1930 |
|
2019
Q1 | $809K | Sell |
58,311
-29,490
| -34% | -$409K | ﹤0.01% | 1497 |
|
2018
Q4 | $1.39M | Buy |
87,801
+66,113
| +305% | +$1.04M | 0.01% | 1181 |
|
2018
Q3 | $420K | Buy |
+21,688
| New | +$420K | ﹤0.01% | 1653 |
|