A.R.T. Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,124
| Closed | -$1.02M | – | 1786 |
|
|
2018
Q4 | $1.02M | Sell |
26,124
-10,900
| -29% | -$426K | 0.07% | 435 |
|
|
2018
Q3 | $2.02M | Sell |
37,024
-5,600
| -13% | -$305K | 0.09% | 289 |
|
|
2018
Q2 | $3.53M | Buy |
42,624
+23,100
| +118% | +$1.91M | 0.14% | 191 |
|
|
2018
Q1 | $1.3M | Sell |
19,524
-5,900
| -23% | -$393K | 0.05% | 555 |
|
|
2017
Q4 | $1.31M | Buy |
25,424
+17,600
| +225% | +$905K | 0.06% | 523 |
|
|
2017
Q3 | $697K | Buy |
+7,824
| New | +$697K | 0.04% | 702 |
|