Walleye Trading’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
-33,309
Closed -$3.23M 4834
2019
Q3
$3.23M Sell
33,309
-26,999
-45% -$2.7M 0.03% 712
2019
Q2
$6.17M Buy
+60,308
New +$6.51M 0.05% 351
2018
Q4
Sell
-662
Closed -$36K 5705
2018
Q3
$36K Buy
+662
New +$45.3K ﹤0.01% 4690

Walleye Trading's ONCE Position: Q4 2019 in Review

Walleye Trading sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 33,309 shares — an estimated $3.23M sold.

Walleye Trading first reported a position in ONCE in Q3 2018 and held it in 3 quarters. The position peaked at $6.17M in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

  • Walleye Trading reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 33,309 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $3.23M.
  • Walleye Trading first reported a position in Spark Therapeutics, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Walleye Trading's Spark Therapeutics, Inc. Common Stock position peaked at $6.17M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.