BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-390,386
| Closed | -$170K | – | 5642 |
|
|
2022
Q4 | $170K | Sell |
390,386
-7
| -0% | -$3 | ﹤0.01% | 4813 |
|
|
2022
Q3 | $109K | Buy |
390,393
+7
| +0% | +$2 | ﹤0.01% | 5066 |
|
|
2022
Q2 | $141K | Sell |
390,386
-133,737
| -26% | -$48.3K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $352K | Sell |
524,123
-6,552
| -1% | -$4.4K | ﹤0.01% | 4882 |
|
|
2021
Q4 | $685K | Buy |
530,675
+388,383
| +273% | +$501K | ﹤0.01% | 4708 |
|
|
2021
Q3 | $309K | Buy |
142,292
+24,583
| +21% | +$53.4K | ﹤0.01% | 4807 |
|
|
2021
Q2 | $321K | Buy |
+117,709
| New | +$321K | ﹤0.01% | 4723 |
|
|
2019
Q4 | – | Sell |
-224,555
| Closed | -$1.45M | – | 5024 |
|
|
2019
Q3 | $1.45M | Sell |
224,555
-13,335
| -6% | -$86.1K | ﹤0.01% | 3800 |
|
|
2019
Q2 | $1.48M | Buy |
237,890
+35,156
| +17% | +$219K | ﹤0.01% | 3826 |
|
|
2019
Q1 | $2.16M | Buy |
202,734
+30,900
| +18% | +$329K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $1.37M | Sell |
171,834
-6,255
| -4% | -$49.8K | ﹤0.01% | 3753 |
|
|
2018
Q3 | $3.45M | Buy |
178,089
+21,240
| +14% | +$411K | ﹤0.01% | 3562 |
|
|
2018
Q2 | $2.84M | Sell |
156,849
-219,715
| -58% | -$3.97M | ﹤0.01% | 3583 |
|
|
2018
Q1 | $4.01M | Buy |
376,564
+12,537
| +3% | +$133K | ﹤0.01% | 3447 |
|
|
2017
Q4 | $15.3M | Buy |
364,027
+181,806
| +100% | +$7.66M | ﹤0.01% | 2890 |
|
|
2017
Q3 | $10M | Buy |
182,221
+19,650
| +12% | +$1.08M | ﹤0.01% | 3129 |
|
|
2017
Q2 | $30.2M | Buy |
162,571
+28,957
| +22% | +$5.37M | ﹤0.01% | 2523 |
|
|
2017
Q1 | $16M | Buy |
133,614
+133,271
| +38,855% | +$15.9M | ﹤0.01% | 2860 |
|
|
2016
Q4 | $34K | Sell |
343
-3,863
| -92% | -$383K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $472K | Sell |
4,206
-283
| -6% | -$31.8K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $461K | Sell |
4,489
-93
| -2% | -$9.55K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $421K | Buy |
4,582
+207
| +5% | +$19K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $631K | Sell |
4,375
-738
| -14% | -$106K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $528K | Hold |
5,113
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $834K | Buy |
+5,113
| New | +$834K | ﹤0.01% | 1401 |
|