Two Sigma Securities’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,139
| Closed | -$204K | – | 1150 |
|
|
2021
Q2 | $204K | Buy |
+2,139
| New | +$204K | 0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-4,802
| Closed | -$209K | – | 1347 |
|
|
2018
Q4 | $209K | Buy |
+4,802
| New | +$209K | ﹤0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-3,922
| Closed | -$244K | – | 1134 |
|
|
2017
Q2 | $244K | Buy |
+3,922
| New | +$244K | 0.05% | 442 |
|