SCM
Sio Capital Management’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$4.65M | – | 80 |
|
|
2021
Q1 | $4.65M | Buy |
+50,000
| New | +$4.65M | 0.94% | 35 |
|
|
2019
Q3 | – | Sell |
-48,400
| Closed | -$2.34M | – | 59 |
|
|
2019
Q2 | $2.34M | Sell |
48,400
-131,756
| -73% | -$6.36M | 0.56% | 43 |
|
|
2019
Q1 | $9.1M | Buy |
180,156
+106,363
| +144% | +$5.37M | 2.46% | 12 |
|
|
2018
Q4 | $4.37M | Buy |
73,793
+31,994
| +77% | +$1.9M | 1.59% | 25 |
|
|
2018
Q3 | $2.75M | Buy |
+41,799
| New | +$2.75M | 0.94% | 30 |
|
|
2018
Q1 | – | Sell |
-91,533
| Closed | -$4.25M | – | 31 |
|
|
2017
Q4 | $4.25M | Buy |
91,533
+1,265
| +1% | +$58.8K | 2.4% | 9 |
|
|
2017
Q3 | $3.65M | Buy |
+90,268
| New | +$3.65M | 1.89% | 13 |
|