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 |
|