Sector Gamma AS’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
2018
Q4
Sell
-33,814
Closed -$1.85M 37
2018
Q3
$1.85M Buy
33,814
+2,214
+7% +$121K 0.29% 30
2018
Q2
$2.62M Sell
31,600
-15,000
-32% -$1.24M 0.43% 30
2018
Q1
$3.1M Sell
46,600
-5,900
-11% -$393K 0.56% 29
2017
Q4
$2.7M Buy
+52,500
New +$2.7M 0.45% 32