Walleye Trading’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Buy |
14,435
+6,778
| +89% | +$137K | ﹤0.01% | 3025 |
|
|
2025
Q4 | $183K | Sell |
7,657
-39,664
| -84% | -$1.53M | ﹤0.01% | 3440 |
|
|
2025
Q3 | $2.76M | Buy |
+47,321
| New | +$859K | 0.04% | 1610 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5056 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5037 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4999 |
|
|
2024
Q1 | – | Sell |
-8,209
| Closed | -$55.6K | – | 5520 |
|
|
2023
Q4 | $55.6K | Buy |
+8,209
| New | +$54.3K | ﹤0.01% | 4316 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5695 |
|
|
2023
Q2 | – | Sell |
-16,416
| Closed | -$311K | – | 5637 |
|
|
2023
Q1 | $331K | Buy |
+16,416
| New | +$344K | 0.01% | 3153 |
|
|
2022
Q3 | – | Sell |
-11,333
| Closed | -$211K | – | 5825 |
|
|
2022
Q2 | $211K | Buy |
+11,333
| New | +$180K | 0.01% | 3652 |
|
|
2021
Q2 | – | Sell |
-2,085
| Closed | -$70K | – | 5858 |
|
|
2021
Q1 | $70K | Buy |
+2,085
| New | +$74.7K | ﹤0.01% | 4235 |
|
|
2020
Q3 | – | Sell |
-6,284
| Closed | -$283K | – | 4960 |
|
|
2020
Q2 | $283K | Buy |
6,284
+2,048
| +48% | +$121K | 0.02% | 2774 |
|
|
2020
Q1 | $201K | Buy |
+4,236
| New | +$243K | 0.01% | 2592 |
|
|
2019
Q4 | – | Sell |
-8,109
| Closed | -$445K | – | 4849 |
|
|
2019
Q3 | $319K | Sell |
8,109
-6,135
| -43% | -$354K | 0.02% | 2536 |
|
|
2019
Q2 | $1.11M | Buy |
14,244
+13,708
| +2,557% | +$873K | 0.09% | 1504 |
|
|
2019
Q1 | $32K | Buy |
+536
| New | +$23.9K | ﹤0.01% | 3830 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$14K | – | 5608 |
|
|
2016
Q2 | $14K | Buy |
1,900
+700
| +58% | +$8.37K | ﹤0.01% | 4728 |
|
|
2016
Q1 | $14K | Buy |
+1,200
| New | +$17.7K | ﹤0.01% | 4612 |
|
Other funds holding QURE
ACA
RI
O
MB