Deltec Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,138
| Closed | -$255K | – | 185 |
|
|
2017
Q1 | $255K | Sell |
2,138
-3,750
| -64% | -$447K | 0.05% | 146 |
|
|
2016
Q4 | $585K | Sell |
5,888
-3,487
| -37% | -$346K | 0.14% | 109 |
|
|
2016
Q3 | $1.05M | Buy |
9,375
+8,062
| +614% | +$903K | 0.24% | 80 |
|
|
2016
Q2 | $135K | Sell |
1,313
-2,804
| -68% | -$288K | 0.03% | 134 |
|
|
2016
Q1 | $378K | Sell |
4,117
-13,536
| -77% | -$1.24M | 0.09% | 103 |
|
|
2015
Q4 | $2.55M | Sell |
17,653
-2,649
| -13% | -$382K | 0.65% | 42 |
|
|
2015
Q3 | $2.1M | Buy |
+20,302
| New | +$2.1M | 0.52% | 49 |
|