SCM
FUSN
Sio Capital Management’s Fusion Pharmaceuticals Inc. Common Shares FUSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,035
| Closed | -$5.18M | – | 63 |
|
|
2024
Q1 | $5.18M | Sell |
243,035
-3,001
| -1% | -$64K | 1.54% | 20 |
|
|
2023
Q4 | $2.36M | Hold |
246,036
| – | – | 0.54% | 20 |
|
|
2023
Q3 | $640K | Hold |
246,036
| – | – | 0.2% | 42 |
|
|
2023
Q2 | $1.15M | Hold |
246,036
| – | – | 0.29% | 28 |
|
|
2023
Q1 | $928K | Sell |
246,036
-14,412
| -6% | -$54.3K | 0.46% | 32 |
|
|
2022
Q4 | $820K | Hold |
260,448
| – | – | 0.3% | 31 |
|
|
2022
Q3 | $784K | Hold |
260,448
| – | – | 0.25% | 31 |
|
|
2022
Q2 | $649K | Buy |
260,448
+685
| +0.3% | +$1.71K | 0.24% | 43 |
|
|
2022
Q1 | $2.02M | Hold |
259,763
| – | – | 0.67% | 32 |
|
|
2021
Q4 | $1.08M | Hold |
259,763
| – | – | 0.33% | 52 |
|
|
2021
Q3 | $2.06M | Sell |
259,763
-6,344
| -2% | -$50.2K | 0.66% | 42 |
|
|
2021
Q2 | $2.15M | Buy |
266,107
+16,688
| +7% | +$135K | 0.53% | 52 |
|
|
2021
Q1 | $2.67M | Buy |
249,419
+76,726
| +44% | +$823K | 0.54% | 56 |
|
|
2020
Q4 | $2.03M | Buy |
+172,693
| New | +$2.03M | 0.42% | 65 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$52K | – | 102 |
|
|
2020
Q2 | $52K | Buy |
+3,000
| New | +$52K | 0.02% | 72 |
|