Hudson Bay Capital Management’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
Q2 | – | Sell |
-30,000
| Closed | -$3.42M | – | 613 |
|
|
2019
Q1 | $3.42M | Hold |
30,000
| – | – | 0.04% | 204 |
|
|
2018
Q4 | $1.17M | Hold |
30,000
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $1.64M | Buy |
+30,000
| New | +$1.64M | 0.02% | 310 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$6.57M | – | 470 |
|
|
2017
Q2 | $6.57M | Buy |
110,000
+80,000
| +267% | +$4.78M | 0.13% | 85 |
|
|
2017
Q1 | $1.6M | Buy |
+30,000
| New | +$1.6M | 0.02% | 234 |
|