UBS 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 |
-80,100
| Closed | -$35.2K | – | 9858 |
|
|
2022
Q4 | $35.2K | Buy |
80,100
+75,573
| +1,669% | +$33.3K | ﹤0.01% | 5917 |
|
|
2022
Q3 | $1K | Sell |
4,527
-51,002
| -92% | -$11.3K | ﹤0.01% | 9093 |
|
|
2022
Q2 | $20K | Buy |
+55,529
| New | +$20K | ﹤0.01% | 5874 |
|
|
2022
Q1 | – | Sell |
-20,613
| Closed | -$26K | – | 9979 |
|
|
2021
Q4 | $26K | Buy |
+20,613
| New | +$26K | ﹤0.01% | 6452 |
|
|
2021
Q2 | – | Sell |
-41,500
| Closed | -$108K | – | 8795 |
|
|
2021
Q1 | $108K | Buy |
41,500
+32,099
| +341% | +$83.5K | ﹤0.01% | 4923 |
|
|
2020
Q4 | $26K | Buy |
9,401
+5,245
| +126% | +$14.5K | ﹤0.01% | 5756 |
|
|
2020
Q3 | $19K | Buy |
4,156
+2,822
| +212% | +$12.9K | ﹤0.01% | 5497 |
|
|
2020
Q2 | $4K | Buy |
+1,334
| New | +$4K | ﹤0.01% | 6635 |
|
|
2020
Q1 | – | Sell |
-4,469
| Closed | -$23K | – | 7346 |
|
|
2019
Q4 | $23K | Sell |
4,469
-32,048
| -88% | -$165K | ﹤0.01% | 5737 |
|
|
2019
Q3 | $236K | Buy |
36,517
+7,373
| +25% | +$47.7K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $182K | Buy |
29,144
+28,434
| +4,005% | +$178K | ﹤0.01% | 4158 |
|
|
2019
Q1 | $8K | Buy |
+710
| New | +$8K | ﹤0.01% | 6130 |
|
|
2018
Q4 | – | Sell |
-942
| Closed | -$19K | – | 7303 |
|
|
2018
Q3 | $19K | Buy |
942
+639
| +211% | +$12.9K | ﹤0.01% | 5917 |
|
|
2018
Q2 | $6K | Sell |
303
-3,325
| -92% | -$65.8K | ﹤0.01% | 6502 |
|
|
2018
Q1 | $39K | Sell |
3,628
-2,399
| -40% | -$25.8K | ﹤0.01% | 5046 |
|
|
2017
Q4 | $254K | Buy |
6,027
+2,617
| +77% | +$110K | ﹤0.01% | 3870 |
|
|
2017
Q3 | $187K | Buy |
3,410
+2,560
| +301% | +$140K | ﹤0.01% | 4045 |
|
|
2017
Q2 | $158K | Buy |
850
+553
| +186% | +$103K | ﹤0.01% | 4026 |
|
|
2017
Q1 | $35K | Sell |
297
-539
| -64% | -$63.5K | ﹤0.01% | 4859 |
|
|
2016
Q4 | $83K | Buy |
836
+663
| +383% | +$65.8K | ﹤0.01% | 4534 |
|
|
2016
Q3 | $19K | Sell |
173
-8
| -4% | -$879 | ﹤0.01% | 5447 |
|
|
2016
Q2 | $18K | Hold |
181
| – | – | ﹤0.01% | 5511 |
|
|
2016
Q1 | $17K | Sell |
181
-366
| -67% | -$34.4K | ﹤0.01% | 5493 |
|
|
2015
Q4 | $79K | Buy |
547
+502
| +1,116% | +$72.5K | ﹤0.01% | 4398 |
|
|
2015
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 6308 |
|