Group One Trading’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 |
-902
| Closed | -$392 | – | 3530 |
|
|
2022
Q4 | $392 | Hold |
902
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $0 | Sell |
902
-14
| -2% | – | ﹤0.01% | 3575 |
|
|
2022
Q2 | $0 | Sell |
916
-2,048
| -69% | – | ﹤0.01% | 3617 |
|
|
2022
Q1 | $2K | Sell |
2,964
-1,800
| -38% | -$1.22K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $6K | Sell |
4,764
-50,977
| -91% | -$64.2K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $121K | Sell |
55,741
-30,101
| -35% | -$65.3K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $234K | Sell |
85,842
-29,108
| -25% | -$79.3K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $300K | Buy |
+114,950
| New | +$300K | ﹤0.01% | 912 |
|
|
2020
Q4 | – | Sell |
-8,035
| Closed | -$37K | – | 2839 |
|
|
2020
Q3 | $37K | Sell |
8,035
-2,242
| -22% | -$10.3K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $29K | Buy |
10,277
+304
| +3% | +$858 | ﹤0.01% | 1021 |
|
|
2020
Q1 | $24K | Sell |
9,973
-66,966
| -87% | -$161K | ﹤0.01% | 965 |
|
|
2019
Q4 | $394K | Buy |
76,939
+37,329
| +94% | +$191K | ﹤0.01% | 487 |
|
|
2019
Q3 | $256K | Buy |
+39,610
| New | +$256K | ﹤0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-4,364
| Closed | -$46K | – | 2257 |
|
|
2019
Q1 | $46K | Buy |
4,364
+932
| +27% | +$9.82K | ﹤0.01% | 776 |
|
|
2018
Q4 | $27K | Buy |
+3,432
| New | +$27K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-15,893
| Closed | -$287K | – | 2241 |
|
|
2018
Q2 | $287K | Sell |
15,893
-16,950
| -52% | -$306K | ﹤0.01% | 552 |
|
|
2018
Q1 | $349K | Buy |
32,843
+26,482
| +416% | +$281K | ﹤0.01% | 458 |
|
|
2017
Q4 | $268K | Sell |
6,361
-31,246
| -83% | -$1.32M | ﹤0.01% | 604 |
|
|
2017
Q3 | $2.07M | Buy |
37,607
+31,152
| +483% | +$1.71M | 0.02% | 177 |
|
|
2017
Q2 | $1.2M | Buy |
6,455
+47
| +0.7% | +$8.72K | 0.01% | 244 |
|
|
2017
Q1 | $766K | Buy |
6,408
+2,937
| +85% | +$351K | 0.01% | 284 |
|
|
2016
Q4 | $345K | Buy |
3,471
+772
| +29% | +$76.7K | ﹤0.01% | 431 |
|
|
2016
Q3 | $302K | Buy |
+2,699
| New | +$302K | ﹤0.01% | 428 |
|
|
2016
Q2 | – | Sell |
-1,039
| Closed | -$95K | – | 1874 |
|
|
2016
Q1 | $95K | Buy |
1,039
+479
| +86% | +$43.8K | ﹤0.01% | 604 |
|
|
2015
Q4 | $81K | Buy |
+560
| New | +$81K | ﹤0.01% | 767 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1927 |
|