Woodstock Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,215
| Closed | -$75K | – | 205 |
|
|
2020
Q3 | $75K | Hold |
16,215
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $46K | Hold |
16,215
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $40K | Hold |
16,215
| – | – | 0.01% | 149 |
|
|
2019
Q4 | $83K | Buy |
+16,215
| New | +$83K | 0.01% | 148 |
|
|
2019
Q2 | – | Sell |
-4,375
| Closed | -$47K | – | 161 |
|
|
2019
Q1 | $47K | Hold |
4,375
| – | – | 0.01% | 158 |
|
|
2018
Q4 | $35K | Hold |
4,375
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $85K | Hold |
4,375
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $79K | Hold |
4,375
| – | – | 0.01% | 158 |
|
|
2018
Q1 | $47K | Hold |
4,375
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $184K | Hold |
4,375
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $241K | Hold |
4,375
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $812K | Hold |
4,375
| – | – | 0.16% | 96 |
|
|
2017
Q1 | $523K | Buy |
4,375
+1,552
| +55% | +$186K | 0.11% | 113 |
|
|
2016
Q4 | $281K | Buy |
2,823
+455
| +19% | +$45.3K | 0.06% | 137 |
|
|
2016
Q3 | $265K | Hold |
2,368
| – | – | 0.05% | 141 |
|
|
2016
Q2 | $243K | Buy |
+2,368
| New | +$243K | 0.05% | 142 |
|