Macquarie Group’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,170
| Closed | -$26K | – | 1725 |
|
|
2023
Q2 | $26K | Hold |
64,170
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $26K | Hold |
64,170
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q4 | $28K | Hold |
64,170
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $18K | Hold |
64,170
| – | – | ﹤0.01% | 2245 |
|
|
2022
Q2 | $23K | Hold |
64,170
| – | – | ﹤0.01% | 2270 |
|
|
2022
Q1 | $43 | Hold |
64,170
| – | – | ﹤0.01% | 2194 |
|
|
2021
Q4 | $83K | Hold |
64,170
| – | – | ﹤0.01% | 1995 |
|
|
2021
Q3 | $139K | Hold |
64,170
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q2 | $175K | Hold |
64,170
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q1 | $167K | Hold |
64,170
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q4 | $178K | Buy |
+64,170
| New | +$187K | ﹤0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-108,125
| Closed | -$1.15M | – | 1892 |
|
|
2019
Q1 | $1.15M | Buy |
+108,125
| New | +$1.08M | ﹤0.01% | 1144 |
|