Syquant Capital SAS’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-20,587
Closed -$2M 22
2019
Q3
$2M Buy
20,587
+1,000
+5% +$100K 0.55% 12
2019
Q2
$2M Sell
19,587
-538,937
-96% -$58.2M 0.64% 10
2019
Q1
$63.6M Buy
+558,524
New +$41.1M 24.61% 1