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
Q4 | – | Sell |
-1,800
| Closed | -$8K | – | 4958 |
|
|
2019
Q3 | $8K | Sell |
1,800
-1,900
| -51% | -$190K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $11K | Buy |
+3,700
| New | +$399K | ﹤0.01% | 2646 |
|
|
2019
Q1 | – | Sell |
-5,400
| Closed | -$5K | – | 5100 |
|
|
2018
Q4 | $5K | Buy |
5,400
+1,500
| +38% | +$65.1K | ﹤0.01% | 2977 |
|
|
2018
Q3 | $9K | Sell |
3,900
-6,200
| -61% | -$424K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $39K | Buy |
10,100
+4,200
| +71% | +$324K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $26K | Sell |
5,900
-4,800
| -45% | -$277K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $28K | Sell |
10,700
-28,300
| -73% | -$2.03M | ﹤0.01% | 2304 |
|
|
2017
Q3 | $642K | Sell |
39,000
-16,300
| -29% | -$1.24M | 0.02% | 528 |
|
|
2017
Q2 | $316K | Buy |
55,300
+34,900
| +171% | +$1.95M | 0.01% | 964 |
|
|
2017
Q1 | $34K | Buy |
20,400
+14,600
| +252% | +$867K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $19K | Sell |
5,800
-10,600
| -65% | -$568K | ﹤0.01% | 3537 |
|
|
2016
Q3 | $83K | Sell |
16,400
-81,900
| -83% | -$4.72M | ﹤0.01% | 1973 |
|
|
2016
Q2 | $458K | Buy |
98,300
+90,800
| +1,211% | +$3.88M | 0.02% | 632 |
|
|
2016
Q1 | $9K | Buy |
7,500
+200
| +3% | +$6.31K | ﹤0.01% | 4233 |
|
|
2015
Q4 | $8K | Buy |
+7,300
| New | +$383K | ﹤0.01% | 4463 |
|