Guggenheim Capital’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 |
-34,298
| Closed | -$3.33M | – | 2217 |
|
|
2019
Q3 | $3.33M | Sell |
34,298
-1,545
| -4% | -$150K | 0.03% | 796 |
|
|
2019
Q2 | $3.67M | Buy |
35,843
+2,983
| +9% | +$305K | 0.03% | 763 |
|
|
2019
Q1 | $3.74M | Sell |
32,860
-11,086
| -25% | -$1.26M | 0.03% | 769 |
|
|
2018
Q4 | $1.72M | Sell |
43,946
-5,123
| -10% | -$201K | 0.01% | 1117 |
|
|
2018
Q3 | $2.68M | Buy |
49,069
+7,113
| +17% | +$388K | 0.02% | 1071 |
|
|
2018
Q2 | $3.47M | Sell |
41,956
-4,627
| -10% | -$383K | 0.02% | 922 |
|
|
2018
Q1 | $3.1M | Sell |
46,583
-17,636
| -27% | -$1.17M | 0.01% | 1328 |
|
|
2017
Q4 | $3.3M | Buy |
64,219
+12,823
| +25% | +$659K | 0.01% | 1285 |
|
|
2017
Q3 | $4.58M | Buy |
51,396
+3,159
| +7% | +$282K | 0.01% | 1119 |
|
|
2017
Q2 | $2.88M | Buy |
48,237
+1,581
| +3% | +$94.5K | 0.01% | 1355 |
|
|
2017
Q1 | $2.49M | Sell |
46,656
-1,704
| -4% | -$90.9K | 0.01% | 1492 |
|
|
2016
Q4 | $2.41M | Buy |
+48,360
| New | +$2.41M | 0.01% | 1527 |
|