Squarepoint’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
Q1 | – | Sell |
-28,618
| Closed | -$1.12M | – | 2513 |
|
|
2018
Q4 | $1.12M | Sell |
28,618
-36,648
| -56% | -$1.43M | 0.01% | 866 |
|
|
2018
Q3 | $3.56M | Buy |
+65,266
| New | +$3.56M | 0.04% | 501 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$1.17M | – | 2197 |
|
|
2018
Q1 | $1.17M | Buy |
+17,500
| New | +$1.17M | 0.02% | 737 |
|
|
2017
Q4 | – | Sell |
-4,161
| Closed | -$371K | – | 2440 |
|
|
2017
Q3 | $371K | Buy |
+4,161
| New | +$371K | 0.01% | 1066 |
|
|
2017
Q2 | – | Sell |
-9,151
| Closed | -$488K | – | 1943 |
|
|
2017
Q1 | $488K | Buy |
+9,151
| New | +$488K | 0.01% | 858 |
|
|
2016
Q1 | – | Sell |
-10,400
| Closed | -$471K | – | 1573 |
|
|
2015
Q4 | $471K | Buy |
+10,400
| New | +$471K | 0.05% | 568 |
|