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 |
-30,100
| Closed | -$2.92M | – | 3255 |
|
|
2019
Q3 | $2.92M | Buy |
30,100
+17,600
| +141% | +$1.76M | 0.02% | 821 |
|
|
2019
Q2 | $1.28M | Buy |
+12,500
| New | +$1.35M | 0.01% | 1161 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$601K | – | 2616 |
|
|
2016
Q3 | $601K | Hold |
10,000
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q2 | $511K | Buy |
+10,000
| New | +$427K | ﹤0.01% | 1439 |
|
|
2015
Q4 | – | Sell |
-57,100
| Closed | -$2.38M | – | 2687 |
|
|
2015
Q3 | $2.38M | Buy |
+57,100
| New | +$2.98M | 0.01% | 814 |
|