Man Group’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
Q3 | – | Sell |
-109,618
| Closed | -$11.2M | – | 2004 |
|
|
2019
Q2 | $11.2M | Buy |
109,618
+55,618
| +103% | +$5.69M | 0.04% | 576 |
|
|
2019
Q1 | $6.15M | Buy |
+54,000
| New | +$6.15M | 0.02% | 797 |
|
|
2018
Q4 | – | Sell |
-24,560
| Closed | -$1.34M | – | 2214 |
|
|
2018
Q3 | $1.34M | Buy |
24,560
+3,722
| +18% | +$203K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $1.72M | Buy |
+20,838
| New | +$1.72M | 0.01% | 1400 |
|