Two Sigma Securities’s ProQR Therapeutics PRQR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,116
| Closed | -$40.1K | – | 1934 |
|
2024
Q4 | $40.1K | Buy |
+15,116
| New | +$40.1K | 0.01% | 1027 |
|
2024
Q3 | – | Sell |
-12,471
| Closed | -$20.7K | – | 2119 |
|
2024
Q2 | $20.7K | Sell |
12,471
-11,262
| -47% | -$18.7K | ﹤0.01% | 1257 |
|
2024
Q1 | $54.3K | Buy |
23,733
+13,096
| +123% | +$30K | ﹤0.01% | 1062 |
|
2023
Q4 | $21.1K | Buy |
+10,637
| New | +$21.1K | ﹤0.01% | 1149 |
|
2023
Q2 | – | Sell |
-19,041
| Closed | -$40.6K | – | 1758 |
|
2023
Q1 | $40.6K | Buy |
+19,041
| New | +$40.6K | ﹤0.01% | 998 |
|
2022
Q3 | – | Sell |
-27,821
| Closed | -$22K | – | 1784 |
|
2022
Q2 | $22K | Buy |
27,821
+13,880
| +100% | +$11K | ﹤0.01% | 985 |
|
2022
Q1 | $13K | Buy |
+13,941
| New | +$13K | ﹤0.01% | 1034 |
|