Walleye Trading’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1620 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1658 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1711 |
|
2024
Q1 | – | Sell |
-8,209
| Closed | -$55.6K | – | 2170 |
|
2023
Q4 | $55.6K | Buy |
+8,209
| New | +$55.6K | ﹤0.01% | 1263 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
2023
Q2 | – | Sell |
-16,416
| Closed | -$331K | – | 2214 |
|
2023
Q1 | $331K | Buy |
+16,416
| New | +$331K | ﹤0.01% | 738 |
|
2022
Q3 | – | Sell |
-11,333
| Closed | -$211K | – | 2470 |
|
2022
Q2 | $211K | Buy |
+11,333
| New | +$211K | ﹤0.01% | 1113 |
|
2021
Q2 | – | Sell |
-2,085
| Closed | -$70K | – | 2245 |
|
2021
Q1 | $70K | Buy |
+2,085
| New | +$70K | ﹤0.01% | 1314 |
|
2020
Q3 | – | Sell |
-6,284
| Closed | -$283K | – | 1736 |
|
2020
Q2 | $283K | Buy |
6,284
+2,048
| +48% | +$92.2K | ﹤0.01% | 567 |
|
2020
Q1 | $201K | Buy |
+4,236
| New | +$201K | ﹤0.01% | 598 |
|
2019
Q4 | – | Sell |
-8,109
| Closed | -$319K | – | 1738 |
|
2019
Q3 | $319K | Sell |
8,109
-6,135
| -43% | -$241K | ﹤0.01% | 595 |
|
2019
Q2 | $1.11M | Buy |
14,244
+13,708
| +2,557% | +$1.07M | 0.01% | 278 |
|
2019
Q1 | $32K | Buy |
+536
| New | +$32K | ﹤0.01% | 975 |
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$14K | – | 2267 |
|
2016
Q2 | $14K | Buy |
1,900
+700
| +58% | +$5.16K | ﹤0.01% | 1469 |
|
2016
Q1 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 1394 |
|