QCMA
ONCE

Quad Capital Management Advisors’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Quad Capital Management Advisors’s Portfolio ONCE Stock Details ONCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-42,191
Closed -$4.09M – 78
2019
Q3 		$4.09M Buy
42,191
+22,269
+112% +$2.16M 2.05% 9
2019
Q2 		$2.04M Sell
19,922
-77,038
-79% -$7.89M 0.97% 16
2019
Q1 		$11M Buy
+96,960
New +$11M 12.58% 4