OAM
ONCE
Oxford Asset Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-226,200
| Closed | -$23.2M | – | 2079 |
|
|
2019
Q2 | $23.2M | Hold |
226,200
| – | – | 0.5% | 13 |
|
|
2019
Q1 | $25.8M | Buy |
+226,200
| New | +$25.8M | 0.56% | 16 |
|
|
2016
Q2 | – | Sell |
-20,774
| Closed | -$613K | – | 924 |
|
|
2016
Q1 | $613K | Buy |
+20,774
| New | +$613K | 0.02% | 585 |
|