SCM
Sio Capital Management’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-413,733
| Closed | -$5.72M | – | 66 |
|
|
2021
Q2 | $5.72M | Sell |
413,733
-434,129
| -51% | -$6M | 1.42% | 20 |
|
|
2021
Q1 | $12.4M | Sell |
847,862
-16,194
| -2% | -$237K | 2.51% | 9 |
|
|
2020
Q4 | $15M | Sell |
864,056
-180,105
| -17% | -$3.13M | 3.07% | 4 |
|
|
2020
Q3 | $19.2M | Sell |
1,044,161
-91,702
| -8% | -$1.68M | 3.79% | 2 |
|
|
2020
Q2 | $20.3M | Buy |
1,135,863
+58,024
| +5% | +$1.04M | 5.92% | 1 |
|
|
2020
Q1 | $17.5M | Buy |
1,077,839
+131,078
| +14% | +$2.13M | 5.86% | 3 |
|
|
2019
Q4 | $17M | Buy |
946,761
+341,976
| +57% | +$6.16M | 4.06% | 3 |
|
|
2019
Q3 | $12.3M | Buy |
604,785
+420,419
| +228% | +$8.52M | 3.95% | 6 |
|
|
2019
Q2 | $4.07M | Buy |
+184,366
| New | +$4.07M | 0.98% | 32 |
|
|
2017
Q2 | – | Sell |
-63,800
| Closed | -$1.35M | – | 48 |
|
|
2017
Q1 | $1.35M | Buy |
+63,800
| New | +$1.35M | 0.75% | 24 |
|
|
2016
Q4 | – | Sell |
-73,053
| Closed | -$1.96M | – | 32 |
|
|
2016
Q3 | $1.96M | Buy |
+73,053
| New | +$1.96M | 1.35% | 19 |
|