SFM
SIOX
Sphera Funds Management’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,152,998
| Closed | -$5.33M | – | 129 |
|
|
2020
Q3 | $5.33M | Sell |
1,152,998
-1,705,000
| -60% | -$7.88M | 0.52% | 50 |
|
|
2020
Q2 | $8.06M | Sell |
2,857,998
-73,020
| -2% | -$206K | 0.76% | 31 |
|
|
2020
Q1 | $7.15M | Buy |
2,931,018
+2,532,477
| +635% | +$6.18M | 0.89% | 23 |
|
|
2019
Q4 | $2.04M | Sell |
398,541
-270,000
| -40% | -$1.38M | 0.17% | 71 |
|
|
2019
Q3 | $4.32M | Hold |
668,541
| – | – | 0.67% | 44 |
|
|
2019
Q2 | $4.17M | Sell |
668,541
-4,439,792
| -87% | -$27.7M | 0.57% | 51 |
|
|
2019
Q1 | $6.79M | Sell |
5,108,333
-3,091,667
| -38% | -$4.11M | 0.62% | 32 |
|
|
2018
Q4 | $8.17M | Buy |
+8,200,000
| New | +$8.17M | 0.92% | 26 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.24M | – | 123 |
|
|
2016
Q4 | $1.24M | Buy |
+100,000
| New | +$1.24M | 0.31% | 74 |
|