Laurion Capital Management’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 |
-17,800
| Closed | -$1.73M | – | 932 |
|
|
2019
Q3 | $1.73M | Buy |
17,800
+10,500
| +144% | +$1.02M | 0.01% | 194 |
|
|
2019
Q2 | $747K | Buy |
+7,300
| New | +$747K | 0.01% | 316 |
|
|
2017
Q4 | – | Sell |
-388,680
| Closed | -$34.7M | – | 1489 |
|
|
2017
Q3 | $34.7M | Buy |
+388,680
| New | +$34.7M | 0.15% | 25 |
|
|
2016
Q3 | – | Sell |
-68,000
| Closed | -$3.48M | – | 824 |
|
|
2016
Q2 | $3.48M | Buy |
+68,000
| New | +$3.48M | 0.05% | 113 |
|