Tower Research Capital (TRC)’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 |
-887
| Closed | -$86K | – | 4852 |
|
|
2019
Q3 | $86K | Buy |
887
+868
| +4,568% | +$84.2K | 0.01% | 1447 |
|
|
2019
Q2 | $2K | Sell |
19
-414
| -96% | -$43.6K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $49K | Buy |
+433
| New | +$49K | ﹤0.01% | 1779 |
|
|
2018
Q4 | – | Sell |
-4,085
| Closed | -$223K | – | 4664 |
|
|
2018
Q3 | $223K | Buy |
4,085
+4,074
| +37,036% | +$222K | 0.02% | 923 |
|
|
2018
Q2 | $1K | Sell |
11
-1,634
| -99% | -$149K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $110K | Buy |
+1,645
| New | +$110K | 0.01% | 1198 |
|
|
2017
Q4 | – | Sell |
-2,962
| Closed | -$264K | – | 4429 |
|
|
2017
Q3 | $264K | Buy |
+2,962
| New | +$264K | 0.02% | 557 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$16K | – | 3952 |
|
|
2017
Q1 | $16K | Sell |
300
-2,371
| -89% | -$126K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $133K | Buy |
2,671
+2,325
| +672% | +$116K | 0.01% | 832 |
|
|
2016
Q3 | $21K | Buy |
+346
| New | +$21K | ﹤0.01% | 1602 |
|
|
2016
Q2 | – | Sell |
-4,819
| Closed | -$142K | – | 5293 |
|
|
2016
Q1 | $142K | Buy |
4,819
+4,325
| +876% | +$127K | 0.02% | 408 |
|
|
2015
Q4 | $22K | Buy |
+494
| New | +$22K | ﹤0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-480
| Closed | -$37K | – | 5371 |
|
|
2015
Q1 | $37K | Buy |
+480
| New | +$37K | ﹤0.01% | 1738 |
|