Boothbay Fund 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 |
-76,557
| Closed | -$7.42M | – | 1025 |
|
|
2019
Q3 | $7.42M | Buy |
76,557
+30,093
| +65% | +$2.92M | 0.68% | 13 |
|
|
2019
Q2 | $4.76M | Buy |
46,464
+38,464
| +481% | +$3.94M | 0.43% | 32 |
|
|
2019
Q1 | $911K | Buy |
+8,000
| New | +$911K | 0.09% | 189 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 855 |
|