Tower Research Capital (TRC)’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 |
-15,453
| Closed | -$7K | – | 6639 |
|
|
2022
Q4 | $7K | Sell |
15,453
-22,853
| -60% | -$10.4K | ﹤0.01% | 4666 |
|
|
2022
Q3 | $11K | Buy |
38,306
+3,292
| +9% | +$945 | ﹤0.01% | 4497 |
|
|
2022
Q2 | $13K | Buy |
35,014
+26,752
| +324% | +$9.93K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $6K | Sell |
8,262
-3,811
| -32% | -$2.77K | ﹤0.01% | 4980 |
|
|
2021
Q4 | $16K | Buy |
12,073
+2,811
| +30% | +$3.73K | ﹤0.01% | 3959 |
|
|
2021
Q3 | $20K | Buy |
9,262
+9,161
| +9,070% | +$19.8K | ﹤0.01% | 3737 |
|
|
2021
Q2 | $0 | Sell |
101
-3,978
| -98% | – | ﹤0.01% | 6044 |
|
|
2021
Q1 | $11K | Sell |
4,079
-14,227
| -78% | -$38.4K | ﹤0.01% | 4337 |
|
|
2020
Q4 | $51K | Buy |
18,306
+18,291
| +121,940% | +$51K | ﹤0.01% | 3115 |
|
|
2020
Q3 | $0 | Sell |
15
-850
| -98% | – | ﹤0.01% | 5213 |
|
|
2020
Q2 | $2K | Buy |
865
+399
| +86% | +$923 | ﹤0.01% | 4556 |
|
|
2020
Q1 | $1K | Sell |
466
-4,937
| -91% | -$10.6K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $28K | Buy |
5,403
+2,166
| +67% | +$11.2K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $20K | Sell |
3,237
-984
| -23% | -$6.08K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $27K | Buy |
4,221
+4,171
| +8,342% | +$26.7K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $1K | Sell |
50
-432
| -90% | -$8.64K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $4K | Sell |
482
-1,038
| -68% | -$8.61K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $29K | Sell |
1,520
-6,247
| -80% | -$119K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $141K | Buy |
7,767
+7,317
| +1,626% | +$133K | 0.01% | 1232 |
|
|
2018
Q1 | $4K | Buy |
450
+390
| +650% | +$3.47K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $3K | Sell |
60
-138
| -70% | -$6.9K | ﹤0.01% | 3132 |
|
|
2017
Q3 | $11K | Buy |
+198
| New | +$11K | ﹤0.01% | 3043 |
|
|
2017
Q1 | – | Sell |
-19
| Closed | -$2K | – | 4159 |
|
|
2016
Q4 | $2K | Sell |
19
-559
| -97% | -$58.8K | ﹤0.01% | 3496 |
|
|
2016
Q3 | $65K | Buy |
578
+553
| +2,212% | +$62.2K | 0.01% | 1008 |
|
|
2016
Q2 | $3K | Buy |
25
+10
| +67% | +$1.2K | ﹤0.01% | 3768 |
|
|
2016
Q1 | $1K | Sell |
15
-121
| -89% | -$8.07K | ﹤0.01% | 3851 |
|
|
2015
Q4 | $20K | Buy |
136
+27
| +25% | +$3.97K | ﹤0.01% | 1310 |
|
|
2015
Q3 | $11K | Buy |
109
+45
| +70% | +$4.54K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $10K | Buy |
+64
| New | +$10K | ﹤0.01% | 2727 |
|