Walleye Trading’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 |
-33,309
| Closed | -$3.23M | – | 2097 |
|
|
2019
Q3 | $3.23M | Sell |
33,309
-26,999
| -45% | -$2.62M | 0.03% | 100 |
|
|
2019
Q2 | $6.17M | Buy |
+60,308
| New | +$6.17M | 0.05% | 42 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2018
Q4 | – | Sell |
-662
| Closed | -$36K | – | 2493 |
|
|
2018
Q3 | $36K | Buy |
+662
| New | +$36K | ﹤0.01% | 1485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1951 |
|