SCM
Sio Capital Management’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-426,047
| Closed | -$1.14M | – | 72 |
|
|
2021
Q4 | $1.14M | Hold |
426,047
| – | – | 0.34% | 50 |
|
|
2021
Q3 | $1.18M | Hold |
426,047
| – | – | 0.37% | 49 |
|
|
2021
Q2 | $1.21M | Hold |
426,047
| – | – | 0.3% | 61 |
|
|
2021
Q1 | $1.46M | Hold |
426,047
| – | – | 0.3% | 69 |
|
|
2020
Q4 | $1.13M | Sell |
426,047
-22,000
| -5% | -$58.1K | 0.23% | 75 |
|
|
2020
Q3 | $1.4M | Buy |
448,047
+400,000
| +833% | +$1.25M | 0.28% | 67 |
|
|
2020
Q2 | $198K | Sell |
48,047
-2,437,051
| -98% | -$10M | 0.06% | 70 |
|
|
2020
Q1 | $4M | Buy |
2,485,098
+86,246
| +4% | +$139K | 1.34% | 23 |
|
|
2019
Q4 | $5.95M | Buy |
2,398,852
+2,140,000
| +827% | +$5.31M | 1.42% | 19 |
|
|
2019
Q3 | $435K | Sell |
258,852
-1,251,234
| -83% | -$2.1M | 0.14% | 49 |
|
|
2019
Q2 | $3.78M | Sell |
1,510,086
-846,547
| -36% | -$2.12M | 0.91% | 37 |
|
|
2019
Q1 | $7.24M | Sell |
2,356,633
-17,208
| -0.7% | -$52.8K | 1.95% | 17 |
|
|
2018
Q4 | $6.27M | Buy |
2,373,841
+70,196
| +3% | +$185K | 2.28% | 12 |
|
|
2018
Q3 | $9.93M | Buy |
2,303,645
+119,659
| +5% | +$516K | 3.41% | 7 |
|
|
2018
Q2 | $8.61M | Buy |
2,183,986
+1,249,423
| +134% | +$4.92M | 4.76% | 4 |
|
|
2018
Q1 | $1.94M | Buy |
934,563
+107,650
| +13% | +$223K | 1.16% | 22 |
|
|
2017
Q4 | $1.74M | Buy |
+826,913
| New | +$1.74M | 0.98% | 21 |
|