Macquarie 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 |
-312,314
| Closed | -$30.3M | – | 1990 |
|
|
2019
Q3 | $30.3M | Sell |
312,314
-178
| -0.1% | -$17.8K | 0.05% | 367 |
|
|
2019
Q2 | $32M | Sell |
312,492
-62,654
| -17% | -$6.76M | 0.05% | 355 |
|
|
2019
Q1 | $42.7M | Sell |
375,146
-247,243
| -40% | -$18.2M | 0.07% | 285 |
|
|
2018
Q4 | $24.4M | Buy |
622,389
+113,533
| +22% | +$4.92M | 0.05% | 379 |
|
|
2018
Q3 | $27.8M | Buy |
508,856
+88,931
| +21% | +$6.08M | 0.05% | 404 |
|
|
2018
Q2 | $34.8M | Sell |
419,925
-24,179
| -5% | -$1.87M | 0.06% | 348 |
|
|
2018
Q1 | $29.6M | Buy |
444,104
+268,834
| +153% | +$15.5M | 0.05% | 368 |
|
|
2017
Q4 | $9.01M | Buy |
+175,270
| New | +$12.6M | 0.02% | 656 |
|