AQR Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,195
| Closed | -$94K | – | 2349 |
|
|
2018
Q2 | $94K | Sell |
5,195
-11,793
| -69% | -$213K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $181K | Sell |
16,988
-2,263
| -12% | -$24.1K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $812K | Sell |
19,251
-1,486
| -7% | -$62.7K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $1.14M | Buy |
20,737
+14,552
| +235% | +$801K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.15M | Buy |
+6,185
| New | +$1.15M | ﹤0.01% | 1622 |
|
|
2017
Q1 | – | Sell |
-1,399
| Closed | -$139K | – | 2270 |
|
|
2016
Q4 | $139K | Buy |
+1,399
| New | +$139K | ﹤0.01% | 2191 |
|