Squarepoint’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,388
| Closed | -$118K | – | 3207 |
|
|
2020
Q4 | $118K | Buy |
+42,388
| New | +$118K | ﹤0.01% | 2306 |
|
|
2020
Q3 | – | Sell |
-29,876
| Closed | -$84K | – | 2799 |
|
|
2020
Q2 | $84K | Buy |
+29,876
| New | +$84K | ﹤0.01% | 1967 |
|
|
2018
Q4 | – | Sell |
-1,392
| Closed | -$27K | – | 2310 |
|
|
2018
Q3 | $27K | Buy |
+1,392
| New | +$27K | ﹤0.01% | 1931 |
|
|
2018
Q1 | – | Sell |
-11,825
| Closed | -$499K | – | 2276 |
|
|
2017
Q4 | $499K | Buy |
+11,825
| New | +$499K | 0.01% | 1204 |
|
|
2017
Q3 | – | Sell |
-3,319
| Closed | -$616K | – | 1949 |
|
|
2017
Q2 | $616K | Buy |
+3,319
| New | +$616K | 0.01% | 876 |
|