PCM
ONCE
Prelude Capital Management’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-239,791
| Closed | -$23.3M | – | 1926 |
|
|
2019
Q3 | $23.3M | Buy |
239,791
+5,541
| +2% | +$537K | 1.05% | 5 |
|
|
2019
Q2 | $24M | Buy |
234,250
+128,681
| +122% | +$13.2M | 1.18% | 9 |
|
|
2019
Q1 | $12M | Buy |
+105,569
| New | +$12M | 0.68% | 12 |
|
|
2018
Q4 | – | Sell |
-103
| Closed | -$6K | – | 1920 |
|
|
2018
Q3 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 1263 |
|
|
2017
Q4 | – | Sell |
-2,220
| Closed | -$198K | – | 1736 |
|
|
2017
Q3 | $198K | Sell |
2,220
-3,167
| -59% | -$282K | 0.02% | 595 |
|
|
2017
Q2 | $322K | Buy |
+5,387
| New | +$322K | 0.03% | 390 |
|
|
2015
Q4 | – | Sell |
-3,678
| Closed | -$153K | – | 1713 |
|
|
2015
Q3 | $153K | Hold |
3,678
| – | – | 0.02% | 642 |
|
|
2015
Q2 | $222K | Buy |
+3,678
| New | +$222K | 0.03% | 504 |
|