SCM
Sio Capital Management’s Bionano Genomics BNGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,245
| Closed | -$196K | – | 76 |
|
|
2021
Q1 | $196K | Buy |
+24,245
| New | +$196K | 0.04% | 84 |
|
|
2020
Q4 | – | Sell |
-268,096
| Closed | -$174K | – | 89 |
|
|
2020
Q3 | $174K | Sell |
268,096
-1,278,088
| -83% | -$830K | 0.03% | 81 |
|
|
2020
Q2 | $789K | Buy |
+1,546,184
| New | +$789K | 0.23% | 61 |
|
|
2020
Q1 | – | Sell |
-1,210,821
| Closed | -$1.5M | – | 70 |
|
|
2019
Q4 | $1.5M | Sell |
1,210,821
-228,791
| -16% | -$284K | 0.36% | 41 |
|
|
2019
Q3 | $1M | Sell |
1,439,612
-80,181
| -5% | -$55.8K | 0.32% | 47 |
|
|
2019
Q2 | $2.69M | Sell |
1,519,793
-18,631
| -1% | -$33K | 0.65% | 41 |
|
|
2019
Q1 | $4.63M | Buy |
1,538,424
+101,963
| +7% | +$307K | 1.25% | 26 |
|
|
2018
Q4 | $4.85M | Sell |
1,436,461
-4,396
| -0.3% | -$14.9K | 1.77% | 22 |
|
|
2018
Q3 | $7.35M | Buy |
+1,440,857
| New | +$7.35M | 2.52% | 9 |
|