LMR Partners’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 |
-136,770
| Closed | -$13.3M | – | 628 |
|
|
2019
Q3 | $13.3M | Sell |
136,770
-229,900
| -63% | -$23M | 0.66% | 39 |
|
|
2019
Q2 | $37.5M | Buy |
366,670
+172,270
| +89% | +$18.6M | 1.37% | 17 |
|
|
2019
Q1 | $22.1M | Buy |
+194,400
| New | +$14.3M | 1.13% | 17 |
|