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 |
-17,700
| Closed | -$1.72M | – | 4833 |
|
|
2019
Q3 | $1.72M | Hold |
17,700
| – | – | 0.01% | 1167 |
|
|
2019
Q2 | $1.81M | Sell |
17,700
-62,600
| -78% | -$6.76M | 0.02% | 1121 |
|
|
2019
Q1 | $9.14M | Buy |
+80,300
| New | +$5.9M | 0.07% | 270 |
|
|
2018
Q4 | – | Sell |
-6,300
| Closed | -$344K | – | 5704 |
|
|
2018
Q3 | $344K | Buy |
+6,300
| New | +$431K | ﹤0.01% | 3284 |
|
|
2018
Q2 | – | Sell |
-16,100
| Closed | -$1.07M | – | 5112 |
|
|
2018
Q1 | $1.07M | Buy |
+16,100
| New | +$930K | 0.01% | 1850 |
|