Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$125K | – | 832 |
|
|
2020
Q4 | $125K | Buy |
+45,000
| New | +$125K | ﹤0.01% | 250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$122K | – | 688 |
|
|
2020
Q1 | $122K | Sell |
50,000
-40,308
| -45% | -$98.4K | 0.01% | 251 |
|
|
2019
Q4 | $463K | Sell |
90,308
-42,692
| -32% | -$219K | 0.02% | 178 |
|
|
2019
Q3 | $859K | Buy |
+133,000
| New | +$859K | 0.04% | 101 |
|