AQR Capital Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,848
| Closed | -$3.19M | – | 2225 |
|
|
2019
Q3 | $3.19M | Hold |
32,848
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $3.36M | Hold |
32,848
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $3.74M | Buy |
+32,848
| New | +$3.74M | ﹤0.01% | 1080 |
|
|
2018
Q3 | – | Sell |
-6,236
| Closed | -$516K | – | 2367 |
|
|
2018
Q2 | $516K | Buy |
+6,236
| New | +$516K | ﹤0.01% | 1971 |
|
|
2018
Q1 | – | Sell |
-7,653
| Closed | -$394K | – | 2310 |
|
|
2017
Q4 | $394K | Buy |
7,653
+4,550
| +147% | +$234K | ﹤0.01% | 1992 |
|
|
2017
Q3 | $277K | Sell |
3,103
-6,791
| -69% | -$606K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $591K | Sell |
9,894
-411
| -4% | -$24.6K | ﹤0.01% | 1834 |
|
|
2017
Q1 | $550K | Sell |
10,305
-9,507
| -48% | -$507K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $989K | Sell |
19,812
-8,356
| -30% | -$417K | ﹤0.01% | 1696 |
|
|
2016
Q3 | $1.69M | Sell |
28,168
-1,847
| -6% | -$111K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.54M | Buy |
30,015
+10,190
| +51% | +$521K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $585K | Buy |
+19,825
| New | +$585K | ﹤0.01% | 1777 |
|