D.E. Shaw & Co’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 |
-251,189
| Closed | -$24.4M | – | 2903 |
|
|
2019
Q3 | $24.4M | Sell |
251,189
-269,411
| -52% | -$26.1M | 0.03% | 513 |
|
|
2019
Q2 | $53.3M | Buy |
520,600
+309,229
| +146% | +$31.7M | 0.07% | 287 |
|
|
2019
Q1 | $24.1M | Sell |
211,371
-803,078
| -79% | -$91.5M | 0.03% | 503 |
|
|
2018
Q4 | $39.7M | Buy |
1,014,449
+425,666
| +72% | +$16.7M | 0.05% | 313 |
|
|
2018
Q3 | $32.1M | Buy |
588,783
+81,127
| +16% | +$4.43M | 0.04% | 418 |
|
|
2018
Q2 | $42M | Buy |
507,656
+272,845
| +116% | +$22.6M | 0.05% | 326 |
|
|
2018
Q1 | $15.6M | Buy |
234,811
+197,413
| +528% | +$13.1M | 0.02% | 608 |
|
|
2017
Q4 | $1.92M | Sell |
37,398
-3,431
| -8% | -$176K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $3.64M | Sell |
40,829
-31,353
| -43% | -$2.8M | 0.01% | 1184 |
|
|
2017
Q2 | $4.31M | Buy |
72,182
+37,943
| +111% | +$2.27M | 0.01% | 1088 |
|
|
2017
Q1 | $1.83M | Buy |
34,239
+26,314
| +332% | +$1.4M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $395K | Buy |
+7,925
| New | +$395K | ﹤0.01% | 2128 |
|
|
2016
Q3 | – | Sell |
-27,172
| Closed | -$1.39M | – | 2736 |
|
|
2016
Q2 | $1.39M | Buy |
27,172
+8,378
| +45% | +$428K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $555K | Sell |
18,794
-63,305
| -77% | -$1.87M | ﹤0.01% | 2019 |
|
|
2015
Q4 | $3.72M | Buy |
82,099
+69,155
| +534% | +$3.13M | 0.01% | 1095 |
|
|
2015
Q3 | $540K | Sell |
12,944
-5,049
| -28% | -$211K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $1.08M | Buy |
+17,993
| New | +$1.08M | ﹤0.01% | 1805 |
|