Virtu Financial’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 |
-7,109
| Closed | -$689K | – | 2046 |
|
|
2019
Q3 | $689K | Buy |
+7,109
| New | +$689K | 0.05% | 390 |
|
|
2018
Q4 | – | Sell |
-6,248
| Closed | -$341K | – | 2181 |
|
|
2018
Q3 | $341K | Buy |
6,248
+819
| +15% | +$44.7K | 0.02% | 781 |
|
|
2018
Q2 | $449K | Buy |
+5,429
| New | +$449K | 0.03% | 862 |
|
|
2018
Q1 | – | Sell |
-25,699
| Closed | -$1.32M | – | 2947 |
|
|
2017
Q4 | $1.32M | Buy |
25,699
+22,412
| +682% | +$1.15M | 0.07% | 330 |
|
|
2017
Q3 | $293K | Buy |
+3,287
| New | +$293K | 0.01% | 1409 |
|