SCM
Sio Capital Management’s IDEAYA Biosciences IDYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
124,230
+1,230
| +1% | +$25.9K | 1% | 25 |
|
|
2025
Q1 | $2.01M | Hold |
123,000
| – | – | 0.6% | 32 |
|
|
2024
Q4 | $3.16M | Hold |
123,000
| – | – | 0.89% | 30 |
|
|
2024
Q3 | $3.9M | Buy |
+123,000
| New | +$3.9M | 1.55% | 19 |
|
|
2024
Q2 | – | Sell |
-33,007
| Closed | -$1.45M | – | 53 |
|
|
2024
Q1 | $1.45M | Hold |
33,007
| – | – | 0.43% | 38 |
|
|
2023
Q4 | $1.17M | Sell |
33,007
-41,000
| -55% | -$1.46M | 0.27% | 27 |
|
|
2023
Q3 | $2M | Sell |
74,007
-587
| -0.8% | -$15.8K | 0.62% | 33 |
|
|
2023
Q2 | $1.75M | Buy |
74,594
+4,594
| +7% | +$108K | 0.45% | 24 |
|
|
2023
Q1 | $961K | Hold |
70,000
| – | – | 0.48% | 31 |
|
|
2022
Q4 | $1.27M | Hold |
70,000
| – | – | 0.47% | 26 |
|
|
2022
Q3 | $1.04M | Buy |
+70,000
| New | +$1.04M | 0.33% | 30 |
|
|
2021
Q3 | – | Sell |
-48,298
| Closed | -$1.01M | – | 71 |
|
|
2021
Q2 | $1.01M | Hold |
48,298
| – | – | 0.25% | 63 |
|
|
2021
Q1 | $1.14M | Hold |
48,298
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $676K | Sell |
48,298
-6,702
| -12% | -$93.8K | 0.14% | 81 |
|
|
2020
Q3 | $691K | Hold |
55,000
| – | – | 0.14% | 75 |
|
|
2020
Q2 | $782K | Buy |
+55,000
| New | +$782K | 0.23% | 62 |
|