Millennium Management’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
Q1 | – | Sell |
-147,254
| Closed | -$190K | – | 6216 |
|
|
2021
Q4 | $190K | Sell |
147,254
-36,475
| -20% | -$47.1K | ﹤0.01% | 4694 |
|
|
2021
Q3 | $399K | Sell |
183,729
-39,948
| -18% | -$86.8K | ﹤0.01% | 4338 |
|
|
2021
Q2 | $611K | Sell |
223,677
-139,300
| -38% | -$381K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $947K | Buy |
362,977
+284,498
| +363% | +$742K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $218K | Sell |
78,479
-18,245
| -19% | -$50.7K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $447 | Buy |
+96,724
| New | +$447 | ﹤0.01% | 2894 |
|
|
2020
Q1 | – | Sell |
-10,310
| Closed | -$53K | – | 3818 |
|
|
2019
Q4 | $53K | Buy |
10,310
+72
| +0.7% | +$370 | ﹤0.01% | 3370 |
|
|
2019
Q3 | $66K | Sell |
10,238
-6,897
| -40% | -$44.5K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $107K | Sell |
17,135
-98,340
| -85% | -$614K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $1.23M | Buy |
115,475
+52,952
| +85% | +$564K | ﹤0.01% | 2314 |
|
|
2018
Q4 | $498K | Buy |
62,523
+492
| +0.8% | +$3.92K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $1.2M | Sell |
62,031
-58,217
| -48% | -$1.13M | ﹤0.01% | 2445 |
|
|
2018
Q2 | $2.17M | Sell |
120,248
-46,116
| -28% | -$834K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $1.77M | Buy |
166,364
+105,993
| +176% | +$1.13M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $2.55M | Buy |
+60,371
| New | +$2.55M | ﹤0.01% | 1993 |
|
|
2017
Q3 | – | Sell |
-20,073
| Closed | -$3.72M | – | 3623 |
|
|
2017
Q2 | $3.72M | Sell |
20,073
-70,096
| -78% | -$13M | 0.01% | 1550 |
|
|
2017
Q1 | $10.8M | Buy |
90,169
+36,883
| +69% | +$4.41M | 0.02% | 918 |
|
|
2016
Q4 | $5.3M | Sell |
53,286
-35,272
| -40% | -$3.5M | 0.01% | 1212 |
|
|
2016
Q3 | $9.92M | Buy |
88,558
+78,518
| +782% | +$8.79M | 0.02% | 867 |
|
|
2016
Q2 | $1.03M | Buy |
+10,040
| New | +$1.03M | ﹤0.01% | 1940 |
|
|
2015
Q3 | – | Sell |
-9,322
| Closed | -$1.52M | – | 3556 |
|
|
2015
Q2 | $1.52M | Buy |
+9,322
| New | +$1.52M | ﹤0.01% | 1900 |
|