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

HAP Trading's ONCE Position: Q4 2019 in Review

HAP Trading sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 21,739 shares — an estimated $2.11M sold.

HAP Trading first reported a position in ONCE in Q4 2017 and held it in 3 quarters. The position peaked at $3.43M in Q4 2017. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • HAP Trading reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • HAP Trading sold 21,739 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $2.11M.
  • HAP Trading first reported a position in Spark Therapeutics, Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • HAP Trading's Spark Therapeutics, Inc. Common Stock position peaked at $3.43M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.