Renaissance Technologies’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
Q3 | – | Sell |
-389,700
| Closed | -$39.9M | – | 3852 |
|
|
2019
Q2 | $39.9M | Buy |
+389,700
| New | +$39.9M | 0.04% | 583 |
|
|
2019
Q1 | – | Sell |
-322,962
| Closed | -$12.6M | – | 3811 |
|
|
2018
Q4 | $12.6M | Buy |
322,962
+131,762
| +69% | +$5.16M | 0.01% | 1170 |
|
|
2018
Q3 | $10.4M | Buy |
191,200
+135,200
| +241% | +$7.38M | 0.01% | 1331 |
|
|
2018
Q2 | $4.64M | Buy |
+56,000
| New | +$4.64M | 0.01% | 1828 |
|