Citadel Advisors’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 |
-15,202
| Closed | -$6.61K | – | 6955 |
|
|
2022
Q4 | $6.61K | Buy |
+15,202
| New | +$6.61K | ﹤0.01% | 5743 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7074 |
|
|
2022
Q2 | – | Sell |
-208,065
| Closed | -$139K | – | 7317 |
|
|
2022
Q1 | $139K | Buy |
208,065
+73,055
| +54% | +$48.8K | ﹤0.01% | 5496 |
|
|
2021
Q4 | $174K | Buy |
135,010
+76,470
| +131% | +$98.6K | ﹤0.01% | 5578 |
|
|
2021
Q3 | $127K | Buy |
58,540
+13,541
| +30% | +$29.4K | ﹤0.01% | 5704 |
|
|
2021
Q2 | $123K | Buy |
44,999
+13,307
| +42% | +$36.4K | ﹤0.01% | 5865 |
|
|
2021
Q1 | $83K | Sell |
31,692
-36,739
| -54% | -$96.2K | ﹤0.01% | 5935 |
|
|
2020
Q4 | $190K | Buy |
68,431
+5,987
| +10% | +$16.6K | ﹤0.01% | 4525 |
|
|
2020
Q3 | $288K | Sell |
62,444
-704,972
| -92% | -$3.25M | ﹤0.01% | 3865 |
|
|
2020
Q2 | $2.16M | Sell |
767,416
-87,855
| -10% | -$248K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $2.09M | Buy |
855,271
+712,470
| +499% | +$1.74M | ﹤0.01% | 2181 |
|
|
2019
Q4 | $731K | Sell |
142,801
-488,286
| -77% | -$2.5M | ﹤0.01% | 3274 |
|
|
2019
Q3 | $4.08M | Sell |
631,087
-145
| -0% | -$937 | ﹤0.01% | 1815 |
|
|
2019
Q2 | $3.93M | Buy |
631,232
+414,982
| +192% | +$2.59M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $2.3M | Buy |
216,250
+212,178
| +5,211% | +$2.26M | ﹤0.01% | 2200 |
|
|
2018
Q4 | $32K | Buy |
4,072
+1,596
| +64% | +$12.5K | ﹤0.01% | 4170 |
|
|
2018
Q3 | $48K | Sell |
2,476
-15,180
| -86% | -$294K | ﹤0.01% | 4015 |
|
|
2018
Q2 | $319K | Sell |
17,656
-98
| -0.6% | -$1.77K | ﹤0.01% | 3409 |
|
|
2018
Q1 | $189K | Sell |
17,754
-53,796
| -75% | -$573K | ﹤0.01% | 3504 |
|
|
2017
Q4 | $3.02M | Sell |
71,550
-89,176
| -55% | -$3.76M | ﹤0.01% | 1618 |
|
|
2017
Q3 | $8.85M | Buy |
160,726
+123,042
| +327% | +$6.77M | 0.01% | 982 |
|
|
2017
Q2 | $6.99M | Sell |
37,684
-39,943
| -51% | -$7.41M | 0.01% | 1026 |
|
|
2017
Q1 | $9.28M | Buy |
77,627
+43,543
| +128% | +$5.2M | 0.01% | 928 |
|
|
2016
Q4 | $3.39M | Buy |
+34,084
| New | +$3.39M | ﹤0.01% | 1233 |
|
|
2016
Q3 | – | Sell |
-71,585
| Closed | -$7.35M | – | 4224 |
|
|
2016
Q2 | $7.35M | Buy |
71,585
+64,052
| +850% | +$6.58M | 0.01% | 851 |
|
|
2016
Q1 | $692K | Buy |
7,533
+6,597
| +705% | +$606K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $135K | Sell |
936
-3,274
| -78% | -$472K | ﹤0.01% | 3132 |
|
|
2015
Q3 | $435K | Sell |
4,210
-24
| -0.6% | -$2.48K | ﹤0.01% | 2698 |
|
|
2015
Q2 | $691K | Buy |
+4,234
| New | +$691K | ﹤0.01% | 2355 |
|