SIOX
Geode Capital Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-432,270
| Closed | -$188K | – | 4861 |
|
|
2022
Q4 | $188K | Sell |
432,270
-1,116
| -0.3% | -$485 | ﹤0.01% | 4136 |
|
|
2022
Q3 | $121K | Hold |
433,386
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q2 | $156K | Buy |
433,386
+2,178
| +0.5% | +$784 | ﹤0.01% | 4400 |
|
|
2022
Q1 | $288K | Hold |
431,208
| – | – | ﹤0.01% | 4198 |
|
|
2021
Q4 | $556K | Buy |
431,208
+37,404
| +9% | +$48.2K | ﹤0.01% | 3990 |
|
|
2021
Q3 | $854K | Sell |
393,804
-14,283
| -3% | -$31K | ﹤0.01% | 3765 |
|
|
2021
Q2 | $1.11M | Buy |
408,087
+360,218
| +753% | +$983K | ﹤0.01% | 3535 |
|
|
2021
Q1 | $124K | Hold |
47,869
| – | – | ﹤0.01% | 4255 |
|
|
2020
Q4 | $133K | Buy |
47,869
+24,811
| +108% | +$68.9K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $106K | Sell |
23,058
-35,255
| -60% | -$162K | ﹤0.01% | 3889 |
|
|
2020
Q2 | $164K | Buy |
58,313
+14,088
| +32% | +$39.6K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $107K | Buy |
44,225
+8,378
| +23% | +$20.3K | ﹤0.01% | 3744 |
|
|
2019
Q4 | $183K | Buy |
35,847
+15,732
| +78% | +$80.3K | ﹤0.01% | 3825 |
|
|
2019
Q3 | $129K | Hold |
20,115
| – | – | ﹤0.01% | 3891 |
|
|
2019
Q2 | $125K | Sell |
20,115
-155,636
| -89% | -$967K | ﹤0.01% | 3908 |
|
|
2019
Q1 | $233K | Buy |
175,751
+80,664
| +85% | +$107K | ﹤0.01% | 3694 |
|
|
2018
Q4 | $94K | Buy |
95,087
+51,499
| +118% | +$50.9K | ﹤0.01% | 3873 |
|
|
2018
Q3 | $105K | Sell |
43,588
-127,282
| -74% | -$307K | ﹤0.01% | 3914 |
|
|
2018
Q2 | $386K | Buy |
170,870
+60,016
| +54% | +$136K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $147K | Buy |
110,854
+7,234
| +7% | +$9.59K | ﹤0.01% | 3765 |
|
|
2017
Q4 | $546K | Sell |
103,620
-52,613
| -34% | -$277K | ﹤0.01% | 3325 |
|
|
2017
Q3 | $1.07M | Buy |
156,233
+101,973
| +188% | +$701K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $1.26M | Buy |
54,260
+12,962
| +31% | +$301K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $616K | Buy |
41,298
+6,308
| +18% | +$94.1K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $434K | Buy |
34,990
+4,128
| +13% | +$51.2K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $432K | Buy |
30,862
+2,331
| +8% | +$32.6K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $366K | Buy |
28,531
+13,734
| +93% | +$176K | ﹤0.01% | 3350 |
|
|
2016
Q1 | $169 | Sell |
14,797
-2,425
| -14% | -$28 | ﹤0.01% | 3685 |
|
|
2015
Q4 | $310K | Buy |
17,222
+3,766
| +28% | +$67.8K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $173K | Buy |
+13,456
| New | +$173K | ﹤0.01% | 3731 |
|