Jefferies Group’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 |
-213,600
| Closed | -$20.7M | – | 3253 |
|
|
2019
Q3 | $20.7M | Buy |
213,600
+186,100
| +677% | +$18.6M | 0.16% | 81 |
|
|
2019
Q2 | $2.81M | Buy |
+27,500
| New | +$2.97M | 0.02% | 752 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$480K | – | 2796 |
|
|
2018
Q3 | $480K | Buy |
+8,800
| New | +$602K | ﹤0.01% | 1647 |
|
|
2015
Q4 | – | Sell |
-145,600
| Closed | -$6.08M | – | 2686 |
|
|
2015
Q3 | $6.08M | Buy |
+145,600
| New | +$7.6M | 0.03% | 412 |
|