HAP Trading’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 |
-21,739
| Closed | -$2.11M | – | 934 |
|
|
2019
Q3 | $2.11M | Buy |
+21,739
| New | +$2.11M | 0.17% | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 807 |
|
|
2019
Q1 | – | Sell |
-25,558
| Closed | -$1M | – | 847 |
|
|
2018
Q4 | $1M | Buy |
+25,558
| New | +$1M | 0.06% | 155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 683 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2018
Q1 | – | Sell |
-66,660
| Closed | -$3.43M | – | 717 |
|
|
2017
Q4 | $3.43M | Buy |
+66,660
| New | +$3.43M | 0.14% | 93 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 637 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 612 |
|