Weiss Multi-Strategy Advisers’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,877
| Closed | -$617K | – | 650 |
|
|
2023
Q2 | $617K | Sell |
53,877
-3,990
| -7% | -$45.7K | 0.01% | 527 |
|
|
2023
Q1 | $1.17M | Buy |
57,867
+19,517
| +51% | +$393K | 0.03% | 468 |
|
|
2022
Q4 | $869K | Buy |
+38,350
| New | +$869K | 0.02% | 462 |
|
|
2020
Q3 | – | Sell |
-4,485
| Closed | -$202K | – | 634 |
|
|
2020
Q2 | $202K | Buy |
4,485
+153
| +4% | +$6.89K | 0.01% | 496 |
|
|
2020
Q1 | $206K | Buy |
+4,332
| New | +$206K | 0.01% | 373 |
|
|
2017
Q4 | – | Sell |
-54,000
| Closed | -$518K | – | 546 |
|
|
2017
Q3 | $518K | Hold |
54,000
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $334K | Sell |
54,000
-1,000
| -2% | -$6.19K | 0.01% | 405 |
|
|
2017
Q1 | $318K | Buy |
55,000
+40,000
| +267% | +$231K | 0.01% | 423 |
|
|
2016
Q4 | $84K | Buy |
+15,000
| New | +$84K | ﹤0.01% | 344 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$119K | – | 439 |
|
|
2016
Q1 | $119K | Sell |
10,000
-10,000
| -50% | -$119K | 0.01% | 385 |
|
|
2015
Q4 | $331K | Buy |
20,000
+8,000
| +67% | +$132K | 0.02% | 280 |
|
|
2015
Q3 | $245K | Buy |
+12,000
| New | +$245K | 0.01% | 313 |
|
|
2014
Q2 | – | Sell |
-12,882
| Closed | -$201K | – | 801 |
|
|
2014
Q1 | $201K | Buy |
+12,882
| New | +$201K | ﹤0.01% | 858 |
|