ONCE
Marshall Wace’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,596
| Closed | -$18.2M | – | 2215 |
|
|
2019
Q3 | $18.2M | Buy |
187,596
+128,657
| +218% | +$12.5M | 0.14% | 160 |
|
|
2019
Q2 | $6.03M | Buy |
58,939
+8,469
| +17% | +$867K | 0.05% | 409 |
|
|
2019
Q1 | $5.75M | Buy |
50,470
+47,485
| +1,591% | +$5.41M | 0.05% | 423 |
|
|
2018
Q4 | $117K | Sell |
2,985
-38,323
| -93% | -$1.5M | ﹤0.01% | 1339 |
|
|
2018
Q3 | $2.25M | Buy |
+41,308
| New | +$2.25M | 0.02% | 653 |
|
|
2018
Q1 | – | Sell |
-6,515
| Closed | -$335K | – | 685 |
|
|
2017
Q4 | $335K | Sell |
6,515
-9,901
| -60% | -$509K | 0.01% | 340 |
|
|
2017
Q3 | $1.46M | Buy |
+16,416
| New | +$1.46M | 0.07% | 191 |
|
|
2017
Q1 | – | Sell |
-94,927
| Closed | -$4.74M | – | 890 |
|
|
2016
Q4 | $4.74M | Buy |
+94,927
| New | +$4.74M | 0.03% | 486 |
|
|
2016
Q2 | – | Sell |
-13,738
| Closed | -$405K | – | 1244 |
|
|
2016
Q1 | $405K | Buy |
+13,738
| New | +$405K | ﹤0.01% | 884 |
|