Simplex Trading’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 | – | Hold |
0
| – | – | – | 3501 |
|
|
2019
Q3 | – | Sell |
-221
| Closed | -$22K | – | 3472 |
|
|
2019
Q2 | $22K | Sell |
221
-43,038
| -99% | -$4.28M | ﹤0.01% | 1271 |
|
|
2019
Q1 | $4.93M | Buy |
43,259
+26,327
| +155% | +$3M | 0.01% | 37 |
|
|
2018
Q4 | $662K | Buy |
16,932
+6,426
| +61% | +$251K | ﹤0.01% | 304 |
|
|
2018
Q3 | $573K | Buy |
+10,506
| New | +$573K | ﹤0.01% | 421 |
|
|
2018
Q2 | – | Sell |
-6,106
| Closed | -$406K | – | 3379 |
|
|
2018
Q1 | $406K | Sell |
6,106
-10,490
| -63% | -$698K | 0.02% | 439 |
|
|
2017
Q4 | $853K | Buy |
+16,596
| New | +$853K | 0.04% | 279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3211 |
|
|
2017
Q2 | – | Sell |
-3,986
| Closed | -$212K | – | 3198 |
|
|
2017
Q1 | $212K | Buy |
3,986
+3,857
| +2,990% | +$205K | 0.01% | 691 |
|
|
2016
Q4 | $6K | Sell |
129
-546
| -81% | -$25.4K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $40K | Buy |
+675
| New | +$40K | ﹤0.01% | 962 |
|
|
2016
Q2 | – | Sell |
-607
| Closed | -$17K | – | 3106 |
|
|
2016
Q1 | $17K | Sell |
607
-3,383
| -85% | -$94.7K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $180K | Buy |
+3,990
| New | +$180K | 0.01% | 511 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2754 |
|