Group One Trading’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 |
-220,700
| Closed | -$21.4M | – | 5942 |
|
|
2019
Q3 | $21.4M | Buy |
220,700
+86,800
| +65% | +$8.69M | 0.17% | 100 |
|
|
2019
Q2 | $13.7M | Sell |
133,900
-21,200
| -14% | -$2.29M | 0.12% | 162 |
|
|
2019
Q1 | $17.7M | Buy |
155,100
+103,700
| +202% | +$7.62M | 0.2% | 84 |
|
|
2018
Q4 | $2.01M | Sell |
51,400
-2,700
| -5% | -$117K | 0.02% | 1037 |
|
|
2018
Q3 | $2.95M | Buy |
54,100
+33,700
| +165% | +$2.3M | 0.02% | 890 |
|
|
2018
Q2 | $1.69M | Sell |
20,400
-54,000
| -73% | -$4.17M | 0.01% | 1272 |
|
|
2018
Q1 | $4.95M | Buy |
74,400
+37,200
| +100% | +$2.15M | 0.05% | 478 |
|
|
2017
Q4 | $1.91M | Buy |
37,200
+2,500
| +7% | +$180K | 0.01% | 1214 |
|
|
2017
Q3 | $3.09M | Buy |
34,700
+24,400
| +237% | +$1.85M | 0.03% | 786 |
|
|
2017
Q2 | $615K | Sell |
10,300
-6,200
| -38% | -$346K | 0.01% | 1820 |
|
|
2017
Q1 | $880K | Buy |
16,500
+6,700
| +68% | +$398K | 0.01% | 1424 |
|
|
2016
Q4 | $489K | Sell |
9,800
-2,800
| -22% | -$150K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $757K | Sell |
12,600
-20,900
| -62% | -$1.2M | 0.01% | 1485 |
|
|
2016
Q2 | $1.71M | Buy |
33,500
+32,900
| +5,483% | +$1.41M | 0.02% | 905 |
|
|
2016
Q1 | $18K | Sell |
600
-2,000
| -77% | -$63.1K | ﹤0.01% | 3805 |
|
|
2015
Q4 | $118K | Sell |
2,600
-123,000
| -98% | -$6.45M | ﹤0.01% | 2883 |
|
|
2015
Q3 | $5.24M | Buy |
125,600
+111,900
| +817% | +$5.84M | 0.07% | 340 |
|
|
2015
Q2 | $826K | Buy |
13,700
+8,500
| +163% | +$562K | 0.01% | 1372 |
|
|
2015
Q1 | $403K | Buy |
+5,200
| New | +$299K | 0.01% | 1789 |
|