Guggenheim Capital’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 |
-34,298
| Closed | -$3.33M | – | 2219 |
|
|
2019
Q3 | $3.33M | Sell |
34,298
-1,545
| -4% | -$155K | 0.03% | 796 |
|
|
2019
Q2 | $3.67M | Buy |
35,843
+2,983
| +9% | +$322K | 0.03% | 763 |
|
|
2019
Q1 | $3.74M | Sell |
32,860
-11,086
| -25% | -$815K | 0.03% | 769 |
|
|
2018
Q4 | $1.72M | Sell |
43,946
-5,123
| -10% | -$222K | 0.01% | 1119 |
|
|
2018
Q3 | $2.68M | Buy |
49,069
+7,113
| +17% | +$486K | 0.02% | 1073 |
|
|
2018
Q2 | $3.47M | Sell |
41,956
-4,627
| -10% | -$357K | 0.02% | 924 |
|
|
2018
Q1 | $3.1M | Sell |
46,583
-17,636
| -27% | -$1.02M | 0.01% | 1329 |
|
|
2017
Q4 | $3.3M | Buy |
64,219
+12,823
| +25% | +$921K | 0.01% | 1285 |
|
|
2017
Q3 | $4.58M | Buy |
51,396
+3,159
| +7% | +$240K | 0.01% | 1121 |
|
|
2017
Q2 | $2.88M | Buy |
48,237
+1,581
| +3% | +$88.3K | 0.01% | 1355 |
|
|
2017
Q1 | $2.49M | Sell |
46,656
-1,704
| -4% | -$101K | 0.01% | 1492 |
|
|
2016
Q4 | $2.41M | Buy |
+48,360
| New | +$2.59M | 0.01% | 1527 |
|