Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,267
| Closed | -$452K | – | 1699 |
|
|
2019
Q4 | $452K | Sell |
88,267
-476
| -0.5% | -$2.44K | ﹤0.01% | 843 |
|
|
2019
Q3 | $573K | Buy |
+88,743
| New | +$573K | ﹤0.01% | 793 |
|
|
2019
Q2 | – | Sell |
-1,466
| Closed | -$16K | – | 1749 |
|
|
2019
Q1 | $16K | Hold |
1,466
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $12K | Sell |
1,466
-1,322
| -47% | -$10.8K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $54K | Sell |
2,788
-55,294
| -95% | -$1.07M | ﹤0.01% | 880 |
|
|
2018
Q2 | $1.05M | Buy |
+58,082
| New | +$1.05M | 0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-2,438
| Closed | -$103K | – | 1776 |
|
|
2017
Q4 | $103K | Hold |
2,438
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $137K | Buy |
+2,438
| New | +$137K | ﹤0.01% | 1192 |
|