AA
ONCE
AQR Arbitrage’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-857,478
| Closed | -$83.2M | – | 503 |
|
|
2019
Q3 | $83.2M | Buy |
857,478
+131,309
| +18% | +$12.7M | 1.22% | 21 |
|
|
2019
Q2 | $74.3M | Sell |
726,169
-62,824
| -8% | -$6.43M | 0.85% | 31 |
|
|
2019
Q1 | $89.9M | Buy |
+788,993
| New | +$89.9M | 1.13% | 25 |
|