Two Sigma Investments’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 |
-70,925
| Closed | -$30.9K | – | 3244 |
|
|
2022
Q4 | $30.9K | Hold |
70,925
| – | – | ﹤0.01% | 2585 |
|
|
2022
Q3 | $20K | Sell |
70,925
-100
| -0.1% | -$28 | ﹤0.01% | 2334 |
|
|
2022
Q2 | $26K | Sell |
71,025
-24,421
| -26% | -$8.94K | ﹤0.01% | 2320 |
|
|
2022
Q1 | $64K | Buy |
95,446
+64,839
| +212% | +$43.5K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $39K | Sell |
30,607
-142,530
| -82% | -$182K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $376K | Sell |
173,137
-192,255
| -53% | -$418K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $998K | Sell |
365,392
-182,761
| -33% | -$499K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.43M | Buy |
+548,153
| New | +$1.43M | ﹤0.01% | 1430 |
|
|
2020
Q4 | – | Sell |
-308,318
| Closed | -$1.42M | – | 2540 |
|
|
2020
Q3 | $1.42M | Buy |
308,318
+256,498
| +495% | +$1.18M | 0.01% | 1051 |
|
|
2020
Q2 | $146K | Buy |
51,820
+41,307
| +393% | +$116K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $26K | Buy |
+10,513
| New | +$26K | ﹤0.01% | 1814 |
|
|
2019
Q1 | – | Sell |
-8,424
| Closed | -$67K | – | 2530 |
|
|
2018
Q4 | $67K | Sell |
8,424
-4,714
| -36% | -$37.5K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $254K | Sell |
13,138
-31,676
| -71% | -$612K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $810K | Sell |
44,814
-26,393
| -37% | -$477K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $758K | Buy |
71,207
+51,582
| +263% | +$549K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $827K | Buy |
+19,625
| New | +$827K | ﹤0.01% | 1546 |
|