Simplex Trading’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
Q2 | – | Hold |
0
| – | – | – | 4625 |
|
|
2023
Q1 | – | Sell |
-132
| Closed | – | – | 4663 |
|
|
2022
Q4 | $0 | Sell |
132
-184
| -58% | – | ﹤0.01% | 4707 |
|
|
2022
Q3 | $0 | Buy |
316
+279
| +754% | – | ﹤0.01% | 4766 |
|
|
2022
Q2 | $0 | Sell |
37
-26,875
| -100% | – | ﹤0.01% | 4745 |
|
|
2022
Q1 | $18K | Buy |
26,912
+15,997
| +147% | +$10.7K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $14K | Sell |
10,915
-21,321
| -66% | -$27.3K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $87K | Hold |
32,236
| – | – | ﹤0.01% | 1734 |
|
|
2021
Q2 | $88K | Buy |
32,236
+11,972
| +59% | +$32.7K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $52K | Sell |
20,264
-17,599
| -46% | -$45.2K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $105K | Sell |
37,863
-10,381
| -22% | -$28.8K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $222K | Buy |
48,244
+40,657
| +536% | +$187K | ﹤0.01% | 804 |
|
|
2020
Q2 | $21K | Sell |
7,587
-2,420
| -24% | -$6.7K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $24K | Sell |
10,007
-22,123
| -69% | -$53.1K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $164K | Sell |
32,130
-32,917
| -51% | -$168K | ﹤0.01% | 807 |
|
|
2019
Q3 | $420K | Buy |
+65,047
| New | +$420K | ﹤0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-1,882
| Closed | -$20K | – | 3208 |
|
|
2019
Q1 | $20K | Buy |
1,882
+499
| +36% | +$5.3K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $11K | Sell |
1,383
-121
| -8% | -$962 | ﹤0.01% | 1442 |
|
|
2018
Q3 | $29K | Sell |
1,504
-6,787
| -82% | -$131K | ﹤0.01% | 1434 |
|
|
2018
Q2 | $149K | Buy |
8,291
+6,855
| +477% | +$123K | ﹤0.01% | 851 |
|
|
2018
Q1 | $15K | Sell |
1,436
-989
| -41% | -$10.3K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $102K | Buy |
2,425
+1,102
| +83% | +$46.4K | ﹤0.01% | 954 |
|
|
2017
Q3 | $72K | Sell |
1,323
-2,715
| -67% | -$148K | ﹤0.01% | 949 |
|
|
2017
Q2 | $749K | Sell |
4,038
-405
| -9% | -$75.1K | 0.03% | 279 |
|
|
2017
Q1 | $531K | Buy |
4,443
+2,274
| +105% | +$272K | 0.02% | 427 |
|
|
2016
Q4 | $215K | Buy |
+2,169
| New | +$215K | 0.01% | 536 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2925 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2841 |
|
|
2015
Q4 | – | Sell |
-1,225
| Closed | -$126K | – | 2856 |
|
|
2015
Q3 | $126K | Buy |
+1,225
| New | +$126K | 0.01% | 614 |
|