Parallax Volatility Advisers’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2737 |
|
|
2018
Q1 | – | Sell |
-23,171
| Closed | -$1.19M | – | 3754 |
|
|
2017
Q4 | $1.19M | Buy |
+23,171
| New | +$1.19M | ﹤0.01% | 306 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2406 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2219 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$193K | – | 2422 |
|
|
2015
Q2 | $193K | Buy |
+3,200
| New | +$193K | ﹤0.01% | 567 |
|