Daiwa Securities Group’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Daiwa Securities Group’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-241	Closed	-$23K	–	1271
2019 Q3	$23K	Hold	241	–	–	﹤0.01%	991
2019 Q2	$25K	Hold	241	–	–	﹤0.01%	997
2019 Q1	$27K	Buy	241 +37	+18%	+$2.72K	﹤0.01%	979
2018 Q4	$8K	Hold	204	–	–	﹤0.01%	1019
2018 Q3	$11K	Hold	204	–	–	﹤0.01%	1035
2018 Q2	$17K	Hold	204	–	–	﹤0.01%	1019
2018 Q1	$14K	Buy	+204	New	+$11.8K	﹤0.01%	1009

Daiwa Securities Group's ONCE Position: Q4 2019 in Review

Daiwa Securities Group sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 241 shares — an estimated $23K sold.

Daiwa Securities Group first reported a position in ONCE in Q1 2018 and held it in 7 quarters. The position peaked at $27K in Q1 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Daiwa Securities Group reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Daiwa Securities Group sold 241 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $23K.
Daiwa Securities Group first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Daiwa Securities Group's Spark Therapeutics, Inc. Common Stock position peaked at $27K in Q1 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.