Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,387
| Closed | -$41.5K | – | 7098 |
|
|
2022
Q4 | $41.5K | Buy |
+95,387
| New | +$41.5K | ﹤0.01% | 5209 |
|
|
2022
Q3 | – | Sell |
-57,187
| Closed | -$20K | – | 7244 |
|
|
2022
Q2 | $20K | Sell |
57,187
-4,546
| -7% | -$1.59K | ﹤0.01% | 5417 |
|
|
2022
Q1 | $41K | Sell |
61,733
-48,092
| -44% | -$31.9K | ﹤0.01% | 5354 |
|
|
2021
Q4 | $142K | Buy |
109,825
+82,264
| +298% | +$106K | ﹤0.01% | 5162 |
|
|
2021
Q3 | $60K | Buy |
27,561
+12,937
| +88% | +$28.2K | ﹤0.01% | 5072 |
|
|
2021
Q2 | $40K | Sell |
14,624
-97,917
| -87% | -$268K | ﹤0.01% | 5184 |
|
|
2021
Q1 | $294K | Sell |
112,541
-84,515
| -43% | -$221K | ﹤0.01% | 4388 |
|
|
2020
Q4 | $548K | Buy |
197,056
+11,301
| +6% | +$31.4K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $858K | Buy |
185,755
+165,833
| +832% | +$766K | ﹤0.01% | 2410 |
|
|
2020
Q2 | $56K | Buy |
19,922
+2,987
| +18% | +$8.4K | ﹤0.01% | 4009 |
|
|
2020
Q1 | $41K | Sell |
16,935
-35,854
| -68% | -$86.8K | ﹤0.01% | 4250 |
|
|
2019
Q4 | $270K | Sell |
52,789
-25,562
| -33% | -$131K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $506K | Buy |
+78,351
| New | +$506K | ﹤0.01% | 2907 |
|
|
2019
Q2 | – | Sell |
-19,604
| Closed | -$209K | – | 5178 |
|
|
2019
Q1 | $209K | Buy |
19,604
+4,738
| +32% | +$50.5K | ﹤0.01% | 2507 |
|
|
2018
Q4 | $118K | Sell |
14,866
-11,274
| -43% | -$89.5K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $506K | Sell |
26,140
-5,882
| -18% | -$114K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $579K | Sell |
32,022
-3,235
| -9% | -$58.5K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $375K | Buy |
+35,257
| New | +$375K | ﹤0.01% | 2354 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4726 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4490 |
|
|
2017
Q2 | – | Sell |
-9,011
| Closed | -$1.08M | – | 4587 |
|
|
2017
Q1 | $1.08M | Sell |
9,011
-2,075
| -19% | -$248K | ﹤0.01% | 1608 |
|
|
2016
Q4 | $1.1M | Buy |
+11,086
| New | +$1.1M | ﹤0.01% | 2146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4190 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4276 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4546 |
|
|
2015
Q4 | – | Sell |
-4,305
| Closed | -$445K | – | 4720 |
|
|
2015
Q3 | $445K | Buy |
+4,305
| New | +$445K | ﹤0.01% | 3199 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4834 |
|