Armistice Capital’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 |
-250,000
| Closed | -$24.2M | – | 95 |
|
|
2019
Q3 | $24.2M | Buy |
250,000
+182,000
| +268% | +$17.7M | 1.61% | 20 |
|
|
2019
Q2 | $6.96M | Buy |
+68,000
| New | +$6.96M | 0.44% | 41 |
|
|
2018
Q4 | – | Sell |
-228,000
| Closed | -$12.4M | – | 103 |
|
|
2018
Q3 | $12.4M | Buy |
228,000
+78,000
| +52% | +$4.25M | 0.75% | 34 |
|
|
2018
Q2 | $12.4M | Sell |
150,000
-30,000
| -17% | -$2.48M | 0.81% | 34 |
|
|
2018
Q1 | $12M | Buy |
+180,000
| New | +$12M | 0.92% | 33 |
|