Virtu Financial’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277K | Buy |
+19,850
| New | +$277K | 0.01% | 785 |
|
2024
Q1 | – | Sell |
-28,779
| Closed | -$195K | – | 1964 |
|
2023
Q4 | $195K | Buy |
+28,779
| New | +$195K | 0.02% | 837 |
|
2023
Q3 | – | Sell |
-56,584
| Closed | -$648K | – | 1772 |
|
2023
Q2 | $648K | Buy |
+56,584
| New | +$648K | 0.05% | 323 |
|
2021
Q3 | – | Sell |
-23,060
| Closed | -$710K | – | 1876 |
|
2021
Q2 | $710K | Buy |
+23,060
| New | +$710K | 0.07% | 329 |
|
2021
Q1 | – | Sell |
-11,833
| Closed | -$428K | – | 1940 |
|
2020
Q4 | $428K | Buy |
+11,833
| New | +$428K | 0.05% | 488 |
|
2020
Q3 | – | Sell |
-19,614
| Closed | -$884K | – | 1424 |
|
2020
Q2 | $884K | Buy |
+19,614
| New | +$884K | 0.1% | 215 |
|
2019
Q4 | – | Sell |
-18,399
| Closed | -$724K | – | 1769 |
|
2019
Q3 | $724K | Buy |
18,399
+12,195
| +197% | +$480K | 0.06% | 375 |
|
2019
Q2 | $485K | Sell |
6,204
-1,797
| -22% | -$140K | 0.03% | 528 |
|
2019
Q1 | $477K | Buy |
+8,001
| New | +$477K | 0.03% | 575 |
|
2018
Q4 | – | Sell |
-11,689
| Closed | -$425K | – | 1899 |
|
2018
Q3 | $425K | Buy |
+11,689
| New | +$425K | 0.03% | 666 |
|