Susquehanna International Group’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 |
-29,421
| Closed | -$2.85M | – | 5236 |
|
|
2019
Q3 | $2.85M | Hold |
29,421
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $3.01M | Buy |
29,421
+12,094
| +70% | +$1.24M | ﹤0.01% | 947 |
|
|
2019
Q1 | $1.97M | Sell |
17,327
-2,794
| -14% | -$318K | ﹤0.01% | 832 |
|
|
2018
Q4 | $788K | Sell |
20,121
-9,300
| -32% | -$364K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.61M | Hold |
29,421
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q2 | $2.44M | Hold |
29,421
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $1.96M | Hold |
29,421
| – | – | ﹤0.01% | 988 |
|
|
2017
Q4 | $1.51M | Buy |
29,421
+50
| +0.2% | +$2.57K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $2.62M | Hold |
29,371
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $1.76M | Sell |
29,371
-205
| -0.7% | -$12.2K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $1.58M | Hold |
29,576
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q4 | $1.48M | Hold |
29,576
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.78M | Sell |
29,576
-41
| -0.1% | -$2.46K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $1.51M | Sell |
29,617
-33,854
| -53% | -$1.73M | ﹤0.01% | 1248 |
|
|
2016
Q1 | $1.87M | Buy |
63,471
+16,127
| +34% | +$476K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $2.15M | Sell |
47,344
-28,082
| -37% | -$1.27M | ﹤0.01% | 1465 |
|
|
2015
Q3 | $3.15M | Buy |
75,426
+36,408
| +93% | +$1.52M | ﹤0.01% | 1216 |
|
|
2015
Q2 | $2.35M | Buy |
39,018
+35,150
| +909% | +$2.12M | ﹤0.01% | 1677 |
|
|
2015
Q1 | $300K | Buy |
+3,868
| New | +$300K | ﹤0.01% | 3472 |
|