WC
Woodstock Corp’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
13,287
-584
| -4% | -$21.2K | 0.04% | 118 |
|
|
2025
Q1 | $502K | Hold |
13,871
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $584K | Hold |
13,871
| – | – | 0.06% | 113 |
|
|
2024
Q3 | $771K | Hold |
13,871
| – | – | 0.07% | 107 |
|
|
2024
Q2 | $570K | Buy |
13,871
+2,747
| +25% | +$113K | 0.06% | 113 |
|
|
2024
Q1 | $519K | Buy |
11,124
+3,064
| +38% | +$143K | 0.05% | 119 |
|
|
2023
Q4 | $385K | Buy |
+8,060
| New | +$385K | 0.04% | 129 |
|
|
2019
Q4 | – | Sell |
-11,212
| Closed | -$480K | – | 157 |
|
|
2019
Q3 | $480K | Hold |
11,212
| – | – | 0.08% | 120 |
|
|
2019
Q2 | $712K | Hold |
11,212
| – | – | 0.12% | 105 |
|
|
2019
Q1 | $778K | Buy |
+11,212
| New | +$778K | 0.14% | 102 |
|