QVT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,375,000
| Closed | -$395M | – | 63 |
|
|
2017
Q4 | $395M | Hold |
9,375,000
| – | – | 22.3% | 2 |
|
|
2017
Q3 | $516M | Hold |
9,375,000
| – | – | 19.23% | 2 |
|
|
2017
Q2 | $1.74B | Hold |
9,375,000
| – | – | 46.44% | 1 |
|
|
2017
Q1 | $1.12B | Hold |
9,375,000
| – | – | 34.8% | 1 |
|
|
2016
Q4 | $932M | Hold |
9,375,000
| – | – | 28.29% | 1 |
|
|
2016
Q3 | $1.05B | Buy |
+9,375,000
| New | +$1.05B | 39.58% | 1 |
|
|
2015
Q4 | – | Sell |
-9,375,000
| Closed | -$969M | – | 84 |
|
|
2015
Q3 | $969M | Hold |
9,375,000
| – | – | 33.2% | 1 |
|
|
2015
Q2 | $1.53B | Buy |
+9,375,000
| New | +$1.53B | 23.12% | 1 |
|