Simplex Trading
SIOX

Simplex Trading’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History

Simplex Trading’s Portfolio SIOX Stock Details SIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,300
Closed -$3K – 11553
2022
Q1 		$3K Sell
5,300
-6,200
-54% -$5.26K ﹤0.01% 9785
2021
Q4 		$14K Sell
11,500
-5,800
-34% -$10.3K ﹤0.01% 8780
2021
Q3 		$46K Hold
17,300
– – ﹤0.01% 7613
2021
Q2 		$47K Buy
17,300
+17,030
+6,307% +$42.3K ﹤0.01% 7721
2021
Q1 		$70K Sell
270
-309
-53% -$874 ﹤0.01% 6219
2020
Q4 		$160K Buy
579
+162
+39% +$472 ﹤0.01% 4900
2020
Q3 		$191K Buy
417
+399
+2,217% +$1.32K ﹤0.01% 4181
2020
Q2 		$4K Buy
18
+2
+13% +$6 ﹤0.01% 7091
2020
Q1 		$2K Sell
16
-769
-98% -$2.78K ﹤0.01% 7257
2019
Q4 		$401K Buy
785
+84
+12% +$466 ﹤0.01% 2968
2019
Q3 		$452K Sell
701
-1,167
-62% -$8.05K ﹤0.01% 2726
2019
Q2 		$1.16M Buy
1,868
+1,685
+921% +$12.8K ﹤0.01% 1770
2019
Q1 		$194K Buy
183
+175
+2,188% +$1.74K ﹤0.01% 3653
2018
Q4 		$6K Sell
8
-15
-65% -$216 ﹤0.01% 6165
2018
Q3 		$44K Sell
23
-90
-80% -$1.64K ﹤0.01% 5296
2018
Q2 		$203K Buy
+113
New +$1.67K ﹤0.01% 3471
2018
Q1 		– Sell
-28
Closed -$5K – 7105
2017
Q4 		$5K Sell
28
-121
-81% -$5.43K ﹤0.01% 4591
2017
Q3 		$36K Buy
149
+84
+129% +$14.2K ﹤0.01% 2607
2017
Q2 		$596K Buy
65
+18
+38% +$3.15K 0.03% 563
2017
Q1 		$192K Buy
47
+32
+213% +$3.35K 0.01% 1243
2016
Q4 		$35K Hold
15
– – ﹤0.01% 2513
2016
Q3 		$13K Sell
15
-1
-6% -$120 ﹤0.01% 3414
2016
Q2 		$3K Hold
16
– – ﹤0.01% 4745
2016
Q1 		$9K Sell
16
-11
-41% -$1.17K ﹤0.01% 3613
2015
Q4 		$27K Sell
27
-42
-61% -$5.47K ﹤0.01% 2452
2015
Q3 		$30K Buy
+69
New +$8.09K ﹤0.01% 2405

Other funds holding SIOX

JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Simplex Trading's SIOX Position: Q1 2023 in Review

Simplex Trading sold out of Sio Gene Therapies Inc. Common Stock (SIOX) in Q1 2023, closing a stake of 132 shares — an estimated $56 sold.

Simplex Trading first reported a position in SIOX in Q3 2015 and held it in 25 quarters. The position peaked at $749K in Q2 2017. 4 funds tracked by Wall St. Rank hold SIOX as of Q1 2023.

  • Simplex Trading reported no remaining Sio Gene Therapies Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 132 Sio Gene Therapies Inc. Common Stock shares in Q1 2023, an estimated $56.
  • Simplex Trading first reported a position in Sio Gene Therapies Inc. Common Stock in Q3 2015 and held it in 25 quarters.
  • Simplex Trading's Sio Gene Therapies Inc. Common Stock position peaked at $749K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Sio Gene Therapies Inc. Common Stock as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.