HAP 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 |
-21,739
| Closed | -$2.11M | – | 1600 |
|
|
2019
Q3 | $2.11M | Buy |
+21,739
| New | +$2.18M | 0.17% | 111 |
|
|
2019
Q1 | – | Sell |
-25,558
| Closed | -$1.88M | – | 1486 |
|
|
2018
Q4 | $1M | Buy |
+25,558
| New | +$1.11M | 0.06% | 233 |
|
|
2018
Q1 | – | Sell |
-66,660
| Closed | -$3.85M | – | 1273 |
|
|
2017
Q4 | $3.43M | Buy |
+66,660
| New | +$4.79M | 0.14% | 120 |
|