Exane Derivatives’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 |
-20
| Closed | -$1.94K | – | 684 |
|
|
2019
Q3 | $1.94K | Hold |
20
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $2.05K | Hold |
20
| – | – | ﹤0.01% | 481 |
|
|
2019
Q1 | $2.28K | Hold |
20
| – | – | ﹤0.01% | 410 |
|
|
2018
Q4 | $783 | Hold |
20
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $1.09K | Sell |
20
-2,078
| -99% | -$114K | ﹤0.01% | 490 |
|
|
2018
Q2 | $175K | Hold |
2,098
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $136K | Buy |
+2,098
| New | +$136K | 0.03% | 252 |
|