Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$6K | – | 2437 |
|
|
2022
Q3 | $6K | Hold |
20,000
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q2 | $7K | Hold |
20,000
| – | – | ﹤0.01% | 2169 |
|
|
2022
Q1 | $13K | Hold |
20,000
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q4 | $26K | Hold |
20,000
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q3 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $55K | Sell |
20,000
-234,684
| -92% | -$645K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $665K | Hold |
254,684
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $708K | Buy |
254,684
+244,684
| +2,447% | +$680K | 0.01% | 475 |
|
|
2020
Q3 | $46K | Buy |
+10,000
| New | +$46K | ﹤0.01% | 920 |
|