Jane Street’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 |
-13,666
| Closed | -$1.32M | – | 6140 |
|
|
2019
Q3 | $1.32M | Buy |
+13,666
| New | +$1.37M | ﹤0.01% | 2265 |
|
|
2019
Q1 | – | Sell |
-9,665
| Closed | -$710K | – | 5984 |
|
|
2018
Q4 | $378K | Buy |
+9,665
| New | +$419K | ﹤0.01% | 3794 |
|
|
2018
Q2 | – | Sell |
-23,621
| Closed | -$1.57M | – | 5936 |
|
|
2018
Q1 | $1.57M | Buy |
+23,621
| New | +$1.36M | ﹤0.01% | 2125 |
|
|
2016
Q2 | – | Sell |
-8,125
| Closed | -$240K | – | 4834 |
|
|
2016
Q1 | $240K | Sell |
8,125
-1,512
| -16% | -$47.7K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $437K | Sell |
9,637
-5,716
| -37% | -$300K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $641K | Buy |
+15,353
| New | +$801K | ﹤0.01% | 2050 |
|
|
2015
Q2 | – | Sell |
-8,379
| Closed | -$649K | – | 4243 |
|
|
2015
Q1 | $649K | Buy |
+8,379
| New | +$483K | 0.01% | 1779 |
|