PDT 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
Q2 | – | Sell |
-36,645
| Closed | -$4.17M | – | 497 |
|
|
2019
Q1 | $4.17M | Sell |
36,645
-157,174
| -81% | -$17.9M | 0.24% | 127 |
|
|
2018
Q4 | $7.59M | Buy |
193,819
+16,791
| +9% | +$657K | 0.42% | 94 |
|
|
2018
Q3 | $9.66M | Sell |
177,028
-22,444
| -11% | -$1.22M | 0.4% | 77 |
|
|
2018
Q2 | $16.5M | Sell |
199,472
-13,367
| -6% | -$1.11M | 0.63% | 42 |
|
|
2018
Q1 | $14.2M | Buy |
+212,839
| New | +$14.2M | 0.48% | 62 |
|