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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-42,191	Closed	-$4.09M	–	78
2019 Q3	$4.09M	Buy	42,191 +22,269	+112%	+$2.23M	2.05%	9
2019 Q2	$2.04M	Sell	19,922 -77,038	-79%	-$8.31M	0.97%	16
2019 Q1	$11M	Buy	+96,960	New	+$7.13M	12.58%	4

Quad Capital Management Advisors's ONCE Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 42,191 shares — an estimated $4.09M sold.

Quad Capital Management Advisors first reported a position in ONCE in Q1 2019 and held it in 3 quarters. The position peaked at $11M in Q1 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

Quad Capital Management Advisors reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 42,191 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $4.09M.
Quad Capital Management Advisors first reported a position in Spark Therapeutics, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Quad Capital Management Advisors's Spark Therapeutics, Inc. Common Stock position peaked at $11M in Q1 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.