Point72 Asset Management’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 |
-100,000
| Closed | -$11.4M | – | 1515 |
|
|
2019
Q1 | $11.4M | Buy |
100,000
+68,382
| +216% | +$7.79M | 0.05% | 319 |
|
|
2018
Q4 | $1.24M | Buy |
+31,618
| New | +$1.24M | 0.01% | 694 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2018
Q2 | – | Sell |
-38,500
| Closed | -$2.56M | – | 1087 |
|
|
2018
Q1 | $2.56M | Buy |
+38,500
| New | +$2.56M | 0.01% | 568 |
|
|
2017
Q4 | – | Sell |
-19,802
| Closed | -$1.77M | – | 1009 |
|
|
2017
Q3 | $1.77M | Sell |
19,802
-26,698
| -57% | -$2.38M | 0.01% | 580 |
|
|
2017
Q2 | $2.78M | Buy |
+46,500
| New | +$2.78M | 0.02% | 515 |
|