Virtu Financial’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 |
-31,158
| Closed | -$83K | – | 1907 |
|
|
2024
Q4 | $83K | Buy |
+31,158
| New | +$83K | ﹤0.01% | 1061 |
|
|
2024
Q2 | – | Sell |
-25,943
| Closed | -$59K | – | 1772 |
|
|
2024
Q1 | $59K | Sell |
25,943
-8,961
| -26% | -$20.4K | ﹤0.01% | 997 |
|
|
2023
Q4 | $69K | Buy |
+34,904
| New | +$69K | 0.01% | 1117 |
|
|
2023
Q2 | – | Sell |
-94,564
| Closed | -$201K | – | 1933 |
|
|
2023
Q1 | $201K | Buy |
+94,564
| New | +$201K | 0.02% | 751 |
|
|
2022
Q3 | – | Sell |
-61,425
| Closed | -$48K | – | 2126 |
|
|
2022
Q2 | $48K | Buy |
+61,425
| New | +$48K | ﹤0.01% | 1130 |
|
|
2021
Q3 | – | Sell |
-13,883
| Closed | -$94K | – | 1860 |
|
|
2021
Q2 | $94K | Buy |
+13,883
| New | +$94K | 0.01% | 1222 |
|
|
2017
Q4 | – | Sell |
-13,150
| Closed | -$64K | – | 2860 |
|
|
2017
Q3 | $64K | Buy |
+13,150
| New | +$64K | ﹤0.01% | 2182 |
|