SCM
SOLY
Sio Capital Management’s Soliton, Inc. SOLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-824,803
| Closed | -$16.8M | – | 83 |
|
|
2021
Q3 | $16.8M | Hold |
824,803
| – | – | 5.35% | 4 |
|
|
2021
Q2 | $18.6M | Hold |
824,803
| – | – | 4.61% | 3 |
|
|
2021
Q1 | $14.5M | Sell |
824,803
-37,602
| -4% | -$661K | 2.94% | 5 |
|
|
2020
Q4 | $6.62M | Sell |
862,405
-162,595
| -16% | -$1.25M | 1.36% | 23 |
|
|
2020
Q3 | $7.83M | Hold |
1,025,000
| – | – | 1.55% | 20 |
|
|
2020
Q2 | $7.98M | Buy |
+1,025,000
| New | +$7.98M | 2.33% | 14 |
|