Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,324
| Closed | -$28K | – | 6567 |
|
|
2022
Q3 | $28K | Buy |
99,324
+6,879
| +7% | +$1.94K | ﹤0.01% | 5242 |
|
|
2022
Q2 | $33K | Buy |
+92,445
| New | +$33K | ﹤0.01% | 5004 |
|
|
2022
Q1 | – | Sell |
-23,259
| Closed | -$30K | – | 6433 |
|
|
2021
Q4 | $30K | Buy |
+23,259
| New | +$30K | ﹤0.01% | 5011 |
|
|
2021
Q1 | – | Sell |
-11,588
| Closed | -$32K | – | 5551 |
|
|
2020
Q4 | $32K | Buy |
+11,588
| New | +$32K | ﹤0.01% | 3768 |
|
|
2019
Q3 | – | Sell |
-46,455
| Closed | -$289K | – | 4175 |
|
|
2019
Q2 | $289K | Buy |
46,455
+41,945
| +930% | +$261K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $48K | Buy |
+4,510
| New | +$48K | ﹤0.01% | 3146 |
|
|
2018
Q3 | – | Sell |
-19,379
| Closed | -$350K | – | 4046 |
|
|
2018
Q2 | $350K | Buy |
+19,379
| New | +$350K | ﹤0.01% | 2502 |
|
|
2018
Q1 | – | Sell |
-2,650
| Closed | -$112K | – | 3745 |
|
|
2017
Q4 | $112K | Sell |
2,650
-790
| -23% | -$33.4K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $189K | Buy |
+3,440
| New | +$189K | ﹤0.01% | 2645 |
|