Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,445
| Closed | -$570K | – | 1323 |
|
|
2018
Q3 | $570K | Buy |
+10,445
| New | +$570K | 0.01% | 637 |
|
|
2018
Q1 | – | Sell |
-8,864
| Closed | -$456K | – | 1353 |
|
|
2017
Q4 | $456K | Sell |
8,864
-35
| -0.4% | -$1.8K | 0.01% | 642 |
|
|
2017
Q3 | $793K | Buy |
+8,899
| New | +$793K | 0.02% | 463 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$1.15M | – | 1697 |
|
|
2016
Q2 | $1.15M | Buy |
+22,500
| New | +$1.15M | 0.02% | 315 |
|
|
2016
Q1 | – | Sell |
-42,530
| Closed | -$1.93M | – | 1806 |
|
|
2015
Q4 | $1.93M | Buy |
+42,530
| New | +$1.93M | 0.05% | 168 |
|
|
2015
Q2 | – | Sell |
-2,855
| Closed | -$221K | – | 1708 |
|
|
2015
Q1 | $221K | Buy |
+2,855
| New | +$221K | 0.01% | 1229 |
|