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 |
-189,000
| Closed | -$18.3M | – | 5944 |
|
|
2019
Q3 | $18.3M | Sell |
189,000
-84,200
| -31% | -$8.43M | 0.15% | 121 |
|
|
2019
Q2 | $28M | Buy |
273,200
+108,600
| +66% | +$11.7M | 0.25% | 53 |
|
|
2019
Q1 | $18.7M | Buy |
164,600
+84,800
| +106% | +$6.23M | 0.21% | 75 |
|
|
2018
Q4 | $3.12M | Buy |
79,800
+67,100
| +528% | +$2.91M | 0.03% | 749 |
|
|
2018
Q3 | $693K | Buy |
12,700
+10,200
| +408% | +$698K | 0.01% | 1990 |
|
|
2018
Q2 | $207K | Sell |
2,500
-76,200
| -97% | -$5.88M | ﹤0.01% | 3029 |
|
|
2018
Q1 | $5.24M | Sell |
78,700
-66,500
| -46% | -$3.84M | 0.05% | 441 |
|
|
2017
Q4 | $7.47M | Buy |
145,200
+122,200
| +531% | +$8.78M | 0.05% | 439 |
|
|
2017
Q3 | $2.05M | Buy |
23,000
+21,500
| +1,433% | +$1.63M | 0.02% | 1031 |
|
|
2017
Q2 | $90K | Sell |
1,500
-3,800
| -72% | -$212K | ﹤0.01% | 3183 |
|
|
2017
Q1 | $283K | Sell |
5,300
-1,600
| -23% | -$95K | ﹤0.01% | 2269 |
|
|
2016
Q4 | $344K | Sell |
6,900
-36,600
| -84% | -$1.96M | ﹤0.01% | 2031 |
|
|
2016
Q3 | $2.61M | Buy |
43,500
+22,400
| +106% | +$1.29M | 0.03% | 702 |
|
|
2016
Q2 | $1.08M | Buy |
21,100
+300
| +1% | +$12.8K | 0.01% | 1213 |
|
|
2016
Q1 | $614K | Buy |
20,800
+7,800
| +60% | +$246K | 0.01% | 1538 |
|
|
2015
Q4 | $589K | Sell |
13,000
-115,900
| -90% | -$6.07M | 0.01% | 1693 |
|
|
2015
Q3 | $5.38M | Buy |
128,900
+102,800
| +394% | +$5.36M | 0.07% | 331 |
|
|
2015
Q2 | $1.57M | Buy |
26,100
+22,000
| +537% | +$1.45M | 0.02% | 894 |
|
|
2015
Q1 | $318K | Buy |
+4,100
| New | +$236K | 0.01% | 1981 |
|