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 |
-40,000
| Closed | -$98K | – | 1599 |
|
|
2019
Q3 | $98K | Sell |
40,000
-31,500
| -44% | -$3.15M | 0.01% | 616 |
|
|
2019
Q2 | $450K | Buy |
71,500
+58,100
| +434% | +$6.27M | 0.03% | 351 |
|
|
2019
Q1 | $567K | Buy |
13,400
+1,700
| +15% | +$125K | 0.05% | 261 |
|
|
2018
Q4 | $24K | Sell |
11,700
-2,700
| -19% | -$117K | ﹤0.01% | 853 |
|
|
2018
Q3 | $29K | Sell |
14,400
-500
| -3% | -$34.2K | ﹤0.01% | 703 |
|
|
2018
Q2 | $101K | Sell |
14,900
-65,100
| -81% | -$5.02M | 0.01% | 579 |
|
|
2018
Q1 | $933K | Buy |
80,000
+66,400
| +488% | +$3.83M | 0.05% | 233 |
|
|
2017
Q4 | $57K | Buy |
+13,600
| New | +$977K | ﹤0.01% | 649 |
|