SRCM
Sage Rock Capital Management’s The Oncology Institute TOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105,691
| Closed | -$1.05M | – | 220 |
|
|
2021
Q2 | $1.05M | Sell |
105,691
-468,109
| -82% | -$4.66M | 0.14% | 159 |
|
|
2021
Q1 | $5.72M | Sell |
573,800
-448,156
| -44% | -$4.46M | 0.69% | 50 |
|
|
2020
Q4 | $11M | Buy |
+1,021,956
| New | +$11M | 1.83% | 12 |
|