Cutler Group’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$511K | – | 5023 |
|
|
2019
Q2 | $522K | Buy |
5,100
+700
| +16% | +$75.5K | 0.05% | 345 |
|
|
2019
Q1 | $501K | Buy |
4,400
+2,100
| +91% | +$154K | 0.05% | 311 |
|
|
2018
Q4 | $90K | Buy |
+2,300
| New | +$99.8K | 0.01% | 1095 |
|
|
2018
Q2 | – | Sell |
-11,982
| Closed | -$925K | – | 5242 |
|
|
2018
Q1 | $797K | Sell |
11,982
-24,220
| -67% | -$1.4M | 0.07% | 276 |
|
|
2017
Q4 | $1.86M | Buy |
+36,202
| New | +$2.6M | 0.08% | 187 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$152K | – | 7150 |
|
|
2017
Q2 | $119K | Sell |
2,000
-4,086
| -67% | -$228K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $324K | Buy |
6,086
+2,084
| +52% | +$124K | 0.01% | 869 |
|
|
2016
Q4 | $199K | Sell |
4,002
-7,348
| -65% | -$394K | 0.01% | 1303 |
|
|
2016
Q3 | $681K | Buy |
+11,350
| New | +$654K | 0.03% | 472 |
|
|
2016
Q2 | – | Sell |
-2,228
| Closed | -$95.2K | – | 7619 |
|
|
2016
Q1 | $65K | Sell |
2,228
-18,014
| -89% | -$568K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $917K | Buy |
+20,242
| New | +$1.06M | 0.05% | 364 |
|