Morgan Stanley’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 |
-1,512,380
| Closed | -$658K | – | 7901 |
|
|
2022
Q4 | $658K | Buy |
1,512,380
+1,500,000
| +12,116% | +$653K | ﹤0.01% | 5095 |
|
|
2022
Q3 | $4K | Sell |
12,380
-1
| -0% | – | ﹤0.01% | 7354 |
|
|
2022
Q2 | $4K | Sell |
12,381
-4,873
| -28% | -$1.57K | ﹤0.01% | 7485 |
|
|
2022
Q1 | $12K | Sell |
17,254
-842
| -5% | -$586 | ﹤0.01% | 7363 |
|
|
2021
Q4 | $24K | Sell |
18,096
-50,287
| -74% | -$66.7K | ﹤0.01% | 7151 |
|
|
2021
Q3 | $149K | Buy |
68,383
+39,471
| +137% | +$86K | ﹤0.01% | 6149 |
|
|
2021
Q2 | $79K | Sell |
28,912
-28,406
| -50% | -$77.6K | ﹤0.01% | 6457 |
|
|
2021
Q1 | $150K | Sell |
57,318
-296,568
| -84% | -$776K | ﹤0.01% | 5812 |
|
|
2020
Q4 | $983K | Buy |
353,886
+349,556
| +8,073% | +$971K | ﹤0.01% | 4681 |
|
|
2020
Q3 | $20K | Buy |
4,330
+1,330
| +44% | +$6.14K | ﹤0.01% | 6076 |
|
|
2020
Q2 | $8K | Buy |
3,000
+2,151
| +253% | +$5.74K | ﹤0.01% | 6227 |
|
|
2020
Q1 | $2K | Sell |
849
-1,842
| -68% | -$4.34K | ﹤0.01% | 6422 |
|
|
2019
Q4 | $13K | Sell |
2,691
-2,083
| -44% | -$10.1K | ﹤0.01% | 6206 |
|
|
2019
Q3 | $30K | Buy |
4,774
+4,425
| +1,268% | +$27.8K | ﹤0.01% | 5899 |
|
|
2019
Q2 | $2K | Sell |
349
-27,038
| -99% | -$155K | ﹤0.01% | 6489 |
|
|
2019
Q1 | $291K | Buy |
27,387
+23,874
| +680% | +$254K | ﹤0.01% | 4864 |
|
|
2018
Q4 | $29K | Buy |
3,513
+722
| +26% | +$5.96K | ﹤0.01% | 5939 |
|
|
2018
Q3 | $54K | Sell |
2,791
-37,465
| -93% | -$725K | ﹤0.01% | 5863 |
|
|
2018
Q2 | $727K | Buy |
40,256
+30,843
| +328% | +$557K | ﹤0.01% | 4841 |
|
|
2018
Q1 | $100K | Sell |
9,413
-115,353
| -92% | -$1.23M | ﹤0.01% | 5708 |
|
|
2017
Q4 | $5.26M | Buy |
124,766
+108,782
| +681% | +$4.59M | ﹤0.01% | 3063 |
|
|
2017
Q3 | $879K | Buy |
15,984
+4,222
| +36% | +$232K | ﹤0.01% | 4515 |
|
|
2017
Q2 | $2.18M | Buy |
11,762
+2,840
| +32% | +$527K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $1.07M | Sell |
8,922
-4,929
| -36% | -$589K | ﹤0.01% | 4338 |
|
|
2016
Q4 | $1.38M | Buy |
13,851
+8,347
| +152% | +$829K | ﹤0.01% | 4219 |
|
|
2016
Q3 | $616K | Buy |
5,504
+4,459
| +427% | +$499K | ﹤0.01% | 4397 |
|
|
2016
Q2 | $107K | Sell |
1,045
-739
| -41% | -$75.7K | ﹤0.01% | 5214 |
|
|
2016
Q1 | $163K | Sell |
1,784
-2,070
| -54% | -$189K | ﹤0.01% | 5090 |
|
|
2015
Q4 | $556K | Buy |
3,854
+3,344
| +656% | +$482K | ﹤0.01% | 4473 |
|
|
2015
Q3 | $53K | Sell |
510
-21,898
| -98% | -$2.28M | ﹤0.01% | 5704 |
|
|
2015
Q2 | $3.65M | Buy |
+22,408
| New | +$3.65M | ﹤0.01% | 3074 |
|