SCM
VINC
Sio Capital Management’s Vincerx Pharma, Inc. Common Stock VINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,049
| Closed | -$516K | – | 62 |
|
|
2024
Q1 | $516K | Hold |
102,049
| – | – | 0.15% | 42 |
|
|
2023
Q4 | $120K | Hold |
102,049
| – | – | 0.03% | 36 |
|
|
2023
Q3 | $103K | Hold |
102,049
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $133K | Hold |
102,049
| – | – | 0.03% | 36 |
|
|
2023
Q1 | $106K | Hold |
102,049
| – | – | 0.05% | 40 |
|
|
2022
Q4 | $104K | Hold |
102,049
| – | – | 0.04% | 38 |
|
|
2022
Q3 | $141K | Hold |
102,049
| – | – | 0.04% | 37 |
|
|
2022
Q2 | $135K | Hold |
102,049
| – | – | 0.05% | 53 |
|
|
2022
Q1 | $408K | Hold |
102,049
| – | – | 0.14% | 51 |
|
|
2021
Q4 | $1.04M | Hold |
102,049
| – | – | 0.31% | 53 |
|
|
2021
Q3 | $1.65M | Sell |
102,049
-38,864
| -28% | -$628K | 0.53% | 45 |
|
|
2021
Q2 | $1.83M | Buy |
140,913
+35,913
| +34% | +$466K | 0.45% | 57 |
|
|
2021
Q1 | $2.03M | Sell |
105,000
-44,892
| -30% | -$867K | 0.41% | 62 |
|
|
2020
Q4 | $3.13M | Buy |
+149,892
| New | +$3.13M | 0.64% | 51 |
|