Paloma Partners’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
Q4 | – | Sell |
-4,189
| Closed | -$406K | – | 2217 |
|
|
2019
Q3 | $406K | Buy |
+4,189
| New | +$406K | 0.01% | 1035 |
|
|
2019
Q2 | – | Sell |
-29,529
| Closed | -$3.36M | – | 1927 |
|
|
2019
Q1 | $3.36M | Buy |
+29,529
| New | +$3.36M | 0.08% | 178 |
|
|
2018
Q1 | – | Sell |
-4,642
| Closed | -$239K | – | 1703 |
|
|
2017
Q4 | $239K | Buy |
+4,642
| New | +$239K | ﹤0.01% | 1049 |
|