SG Americas Securities’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
Q4 | – | Sell |
-172,525
| Closed | -$16.7M | – | 2898 |
|
|
2019
Q3 | $16.7M | Buy |
172,525
+167,256
| +3,174% | +$16.2M | 0.14% | 115 |
|
|
2019
Q2 | $539K | Sell |
5,269
-311,791
| -98% | -$31.9M | ﹤0.01% | 1622 |
|
|
2019
Q1 | $36.1M | Buy |
317,060
+312,254
| +6,497% | +$35.6M | 0.33% | 42 |
|
|
2018
Q4 | $188K | Buy |
4,806
+313
| +7% | +$12.2K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $245K | Buy |
4,493
+2,246
| +100% | +$122K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $186K | Sell |
2,247
-5
| -0.2% | -$414 | ﹤0.01% | 2305 |
|
|
2018
Q1 | $150K | Sell |
2,252
-30,354
| -93% | -$2.02M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $1.68M | Buy |
32,606
+15,493
| +91% | +$797K | 0.02% | 880 |
|
|
2017
Q3 | $1.53M | Buy |
17,113
+13,688
| +400% | +$1.22M | 0.01% | 846 |
|
|
2017
Q2 | $205K | Sell |
3,425
-831
| -20% | -$49.7K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $227K | Sell |
4,256
-9,431
| -69% | -$503K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $683K | Buy |
13,687
+10,560
| +338% | +$527K | 0.01% | 1376 |
|
|
2016
Q3 | $188K | Buy |
+3,127
| New | +$188K | ﹤0.01% | 2261 |
|
|
2016
Q2 | – | Sell |
-15,393
| Closed | -$454K | – | 2630 |
|
|
2016
Q1 | $454K | Buy |
+15,393
| New | +$454K | ﹤0.01% | 1604 |
|