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 |
-51,900
| Closed | -$5.03M | – | 4835 |
|
|
2019
Q3 | $5.03M | Sell |
51,900
-4,300
| -8% | -$431K | 0.04% | 467 |
|
|
2019
Q2 | $5.75M | Sell |
56,200
-31,700
| -36% | -$3.42M | 0.05% | 381 |
|
|
2019
Q1 | $10M | Buy |
+87,900
| New | +$6.46M | 0.08% | 247 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$671K | – | 5706 |
|
|
2018
Q3 | $671K | Buy |
+12,300
| New | +$841K | ﹤0.01% | 2550 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$673K | – | 5113 |
|
|
2018
Q1 | $673K | Buy |
+10,100
| New | +$583K | ﹤0.01% | 2347 |
|