Sio Capital Management’s Renovacor, Inc. RCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-735,908
| Closed | -$1.85M | – | 70 |
|
|
2022
Q3 | $1.85M | Hold |
735,908
| – | – | 0.79% | 27 |
|
|
2022
Q2 | $1.49M | Hold |
735,908
| – | – | 0.59% | 37 |
|
|
2022
Q1 | $3.12M | Hold |
735,908
| – | – | 1.26% | 25 |
|
|
2021
Q4 | $5.67M | Sell |
735,908
-415
| -0.1% | -$3.43K | 1.73% | 16 |
|
|
2021
Q3 | $6.66M | Buy |
736,323
+536,323
| +268% | +$5.23M | 2.15% | 15 |
|
|
2021
Q2 | $1.99M | Sell |
200,000
-400,000
| -67% | -$4.03M | 0.54% | 56 |
|
|
2021
Q1 | $6.41M | Buy |
+600,000
| New | +$6.21M | 1.34% | 25 |
|