Walleye Capital’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,726
| Closed | -$2.83M | – | 2218 |
|
|
2025
Q1 | $2.83M | Buy |
266,726
+136,303
| +105% | +$1.44M | 0.01% | 518 |
|
|
2024
Q4 | $2.3M | Buy |
130,423
+40,281
| +45% | +$711K | 0.01% | 656 |
|
|
2024
Q3 | $444K | Buy |
+90,142
| New | +$444K | ﹤0.01% | 1386 |
|
|
2024
Q2 | – | Sell |
-81,167
| Closed | -$422K | – | 2906 |
|
|
2024
Q1 | $422K | Sell |
81,167
-59,588
| -42% | -$310K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $953K | Buy |
140,755
+14,777
| +12% | +$100K | ﹤0.01% | 918 |
|
|
2023
Q3 | $845K | Buy |
+125,978
| New | +$845K | ﹤0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-104,642
| Closed | -$2.11M | – | 2704 |
|
|
2023
Q1 | $2.11M | Buy |
+104,642
| New | +$2.11M | 0.03% | 503 |
|
|
2022
Q4 | – | Sell |
-32,196
| Closed | -$604K | – | 2521 |
|
|
2022
Q3 | $604K | Buy |
32,196
+10,066
| +45% | +$189K | 0.01% | 966 |
|
|
2022
Q2 | $413K | Buy |
22,130
+2,531
| +13% | +$47.2K | 0.01% | 1123 |
|
|
2022
Q1 | $354K | Buy |
+19,599
| New | +$354K | 0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-841
| Closed | -$40K | – | 752 |
|
|
2020
Q1 | $40K | Buy |
+841
| New | +$40K | 0.01% | 432 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$236K | – | 999 |
|
|
2019
Q3 | $236K | Sell |
6,000
-6,501
| -52% | -$256K | 0.01% | 178 |
|
|
2019
Q2 | $976K | Buy |
12,501
+11,296
| +937% | +$882K | 0.11% | 25 |
|
|
2019
Q1 | $72K | Buy |
+1,205
| New | +$72K | 0.01% | 188 |
|