Weiss Multi-Strategy Advisers’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 |
-83,660
| Closed | -$8.11M | – | 699 |
|
|
2019
Q3 | $8.11M | Buy |
+83,660
| New | +$8.11M | 0.16% | 116 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$299K | – | 598 |
|
|
2017
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.01% | 410 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$904K | – | 475 |
|
|
2015
Q2 | $904K | Buy |
15,000
+9,000
| +150% | +$542K | 0.04% | 285 |
|
|
2015
Q1 | $465K | Buy |
+6,000
| New | +$465K | 0.02% | 341 |
|