Jane Street’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
Q4 | – | Sell |
-13,666
| Closed | -$1.33M | – | 4214 |
|
|
2019
Q3 | $1.33M | Buy |
+13,666
| New | +$1.33M | ﹤0.01% | 1256 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2019
Q1 | – | Sell |
-9,665
| Closed | -$378K | – | 4031 |
|
|
2018
Q4 | $378K | Buy |
+9,665
| New | +$378K | ﹤0.01% | 2357 |
|
|
2018
Q2 | – | Sell |
-23,621
| Closed | -$1.57M | – | 4006 |
|
|
2018
Q1 | $1.57M | Buy |
+23,621
| New | +$1.57M | ﹤0.01% | 1206 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3681 |
|
|
2016
Q2 | – | Sell |
-8,125
| Closed | -$240K | – | 3154 |
|
|
2016
Q1 | $240K | Sell |
8,125
-1,512
| -16% | -$44.7K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $437K | Sell |
9,637
-5,716
| -37% | -$259K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $641K | Buy |
+15,353
| New | +$641K | ﹤0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-8,379
| Closed | -$649K | – | 3006 |
|
|
2015
Q1 | $649K | Buy |
+8,379
| New | +$649K | 0.01% | 1238 |
|