SCM
Sio Capital Management’s X4 Pharmaceuticals XFOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,303,508
| Closed | -$872K | – | 60 |
|
|
2024
Q3 | $872K | Sell |
1,303,508
-1,196,292
| -48% | -$801K | 0.35% | 26 |
|
|
2024
Q2 | $1.45M | Sell |
2,499,800
-1,088,627
| -30% | -$631K | 0.39% | 33 |
|
|
2024
Q1 | $4.99M | Hold |
3,588,427
| – | – | 1.49% | 22 |
|
|
2023
Q4 | $3.01M | Buy |
3,588,427
+989,424
| +38% | +$830K | 0.69% | 19 |
|
|
2023
Q3 | $2.83M | Buy |
2,599,003
+850,000
| +49% | +$927K | 0.88% | 31 |
|
|
2023
Q2 | $3.39M | Buy |
+1,749,003
| New | +$3.39M | 0.86% | 20 |
|
|
2023
Q1 | – | Sell |
-1,825,963
| Closed | -$1.81M | – | 56 |
|
|
2022
Q4 | $1.81M | Buy |
1,825,963
+407,502
| +29% | +$405K | 0.67% | 21 |
|
|
2022
Q3 | $2.43M | Buy |
1,418,461
+1,141,552
| +412% | +$1.95M | 0.77% | 20 |
|
|
2022
Q2 | $267K | Hold |
276,909
| – | – | 0.1% | 51 |
|
|
2022
Q1 | $485K | Hold |
276,909
| – | – | 0.16% | 49 |
|
|
2021
Q4 | $634K | Sell |
276,909
-527,688
| -66% | -$1.21M | 0.19% | 58 |
|
|
2021
Q3 | $4.26M | Hold |
804,597
| – | – | 1.36% | 23 |
|
|
2021
Q2 | $5.23M | Hold |
804,597
| – | – | 1.3% | 23 |
|
|
2021
Q1 | $6.93M | Buy |
+804,597
| New | +$6.93M | 1.41% | 22 |
|