SCM
Sio Capital Management’s Kura Oncology KURA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-228,318
| Closed | -$4.28M | – | 73 |
|
|
2021
Q3 | $4.28M | Buy |
228,318
+6,055
| +3% | +$113K | 1.36% | 22 |
|
|
2021
Q2 | $4.63M | Buy |
222,263
+8,792
| +4% | +$183K | 1.15% | 27 |
|
|
2021
Q1 | $6.04M | Buy |
213,471
+81,188
| +61% | +$2.3M | 1.23% | 27 |
|
|
2020
Q4 | $4.32M | Buy |
132,283
+101,000
| +323% | +$3.3M | 0.88% | 37 |
|
|
2020
Q3 | $959K | Sell |
31,283
-11,400
| -27% | -$349K | 0.19% | 71 |
|
|
2020
Q2 | $696K | Buy |
+42,683
| New | +$696K | 0.2% | 64 |
|
|
2019
Q1 | – | Sell |
-144,411
| Closed | -$2.03M | – | 71 |
|
|
2018
Q4 | $2.03M | Sell |
144,411
-582,847
| -80% | -$8.19M | 0.74% | 45 |
|
|
2018
Q3 | $12.7M | Sell |
727,258
-110,346
| -13% | -$1.93M | 4.37% | 3 |
|
|
2018
Q2 | $15.2M | Buy |
837,604
+180,193
| +27% | +$3.28M | 8.43% | 1 |
|
|
2018
Q1 | $12.3M | Buy |
657,411
+265,384
| +68% | +$4.98M | 7.41% | 3 |
|
|
2017
Q4 | $6M | Buy |
392,027
+116,296
| +42% | +$1.78M | 3.38% | 5 |
|
|
2017
Q3 | $4.12M | Buy |
+275,731
| New | +$4.12M | 2.14% | 9 |
|