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
Q3
Sell
-45,000
Closed -$68K 1566
2019
Q2
$68K Sell
45,000
-16,500
-27% -$1.78M 0.01% 677
2019
Q1
$3K Buy
61,500
+14,900
+32% +$1.1M ﹤0.01% 1048
2018
Q4
$362K Buy
46,600
+24,200
+108% +$1.05M 0.02% 422
2018
Q3
$147K Buy
22,400
+9,300
+71% +$636K 0.01% 492
2018
Q2
$47K Sell
13,100
-12,600
-49% -$972K ﹤0.01% 689
2018
Q1
$75K Sell
25,700
-32,800
-56% -$1.89M ﹤0.01% 590
2017
Q4
$562K Buy
+58,500
New +$4.2M 0.02% 373
2015
Q4
Sell
-17,700
Closed -$384K 1199
2015
Q3
$384K Buy
17,700
+7,600
+75% +$397K 0.02% 418
2015
Q2
$146K Buy
+10,100
New +$668K 0.01% 522

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.