Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-4,900
| Closed | -$558K | – | 1358 |
|
|
2019
Q1 | $558K | Buy |
+4,900
| New | +$558K | 0.02% | 663 |
|
|
2017
Q4 | – | Sell |
-16,707
| Closed | -$1.49M | – | 927 |
|
|
2017
Q3 | $1.49M | Buy |
16,707
+10,479
| +168% | +$935K | 0.14% | 192 |
|
|
2017
Q2 | $372K | Sell |
6,228
-11,784
| -65% | -$704K | 0.04% | 441 |
|
|
2017
Q1 | $961K | Buy |
+18,012
| New | +$961K | 0.1% | 261 |
|