Jefferies Group’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 |
-27,325
| Closed | -$2.65M | – | 2132 |
|
|
2019
Q3 | $2.65M | Buy |
27,325
+22,104
| +423% | +$2.14M | 0.02% | 415 |
|
|
2019
Q2 | $535K | Buy |
+5,221
| New | +$535K | ﹤0.01% | 933 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2017
Q4 | – | Sell |
-26,100
| Closed | -$2.33M | – | 1997 |
|
|
2017
Q3 | $2.33M | Buy |
26,100
+18,067
| +225% | +$1.61M | 0.02% | 415 |
|
|
2017
Q2 | $480K | Buy |
+8,033
| New | +$480K | ﹤0.01% | 989 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$132K | – | 1582 |
|
|
2016
Q3 | $132K | Sell |
2,200
-1,900
| -46% | -$114K | ﹤0.01% | 1127 |
|
|
2016
Q2 | $210K | Buy |
+4,100
| New | +$210K | ﹤0.01% | 986 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2280 |
|