Group One Trading’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 |
-4,939
| Closed | -$479K | – | 2527 |
|
|
2019
Q3 | $479K | Sell |
4,939
-60,469
| -92% | -$5.86M | ﹤0.01% | 392 |
|
|
2019
Q2 | $6.7M | Buy |
+65,408
| New | +$6.7M | 0.06% | 24 |
|
|
2019
Q1 | – | Sell |
-30,838
| Closed | -$1.21M | – | 2378 |
|
|
2018
Q4 | $1.21M | Buy |
+30,838
| New | +$1.21M | 0.01% | 219 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2018
Q1 | – | Sell |
-116,321
| Closed | -$5.98M | – | 2211 |
|
|
2017
Q4 | $5.98M | Buy |
+116,321
| New | +$5.98M | 0.04% | 79 |
|
|
2017
Q3 | – | Sell |
-9,254
| Closed | -$553K | – | 2163 |
|
|
2017
Q2 | $553K | Buy |
9,254
+8,318
| +889% | +$497K | 0.01% | 402 |
|
|
2017
Q1 | $50K | Buy |
+936
| New | +$50K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Sell |
-1,649
| Closed | -$99K | – | 2058 |
|
|
2016
Q3 | $99K | Buy |
+1,649
| New | +$99K | ﹤0.01% | 637 |
|
|
2016
Q2 | – | Sell |
-2,682
| Closed | -$79K | – | 1986 |
|
|
2016
Q1 | $79K | Buy |
2,682
+396
| +17% | +$11.7K | ﹤0.01% | 639 |
|
|
2015
Q4 | $104K | Buy |
+2,286
| New | +$104K | ﹤0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-8,665
| Closed | -$522K | – | 2021 |
|
|
2015
Q2 | $522K | Buy |
8,665
+5,822
| +205% | +$351K | 0.01% | 375 |
|
|
2015
Q1 | $220K | Buy |
+2,843
| New | +$220K | ﹤0.01% | 489 |
|