PointState Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-238,700
| Closed | -$15.9M | – | 191 |
|
|
2018
Q1 | $15.9M | Buy |
+238,700
| New | +$15.9M | 0.17% | 76 |
|
|
2017
Q3 | – | Sell |
-43,000
| Closed | -$2.57M | – | 164 |
|
|
2017
Q2 | $2.57M | Sell |
43,000
-152,469
| -78% | -$9.11M | 0.03% | 100 |
|
|
2017
Q1 | $10.4M | Buy |
+195,469
| New | +$10.4M | 0.11% | 90 |
|
|
2016
Q4 | – | Sell |
-125,000
| Closed | -$7.51M | – | 177 |
|
|
2016
Q3 | $7.51M | Buy |
+125,000
| New | +$7.51M | 0.08% | 92 |
|