SIO CAPITAL MANAGEMENT, LLC – Fusion Pharmaceuticals Inc. Transaction History
SIO CAPITAL MANAGEMENT, LLC portfolio value:
$784,000
portfolio value
SIO CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+20.88%
quarter
Fusion Pharmaceuticals Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 135K | $3.01 | 260.44K | |
Q2 2022 | share | Increase | +0.26% | 685 shares | -1.36M | $2.49 | 260.44K |
Q1 2022 | share | 0.00% | 0 shares | 935K | $7.77 | 259.76K | |
Q4 2021 | share | 0.00% | 0 shares | -974K | $4.49 | 259.76K | |
Q3 2021 | share | Decrease | -2.38% | -6.34K shares | -93K | $7.92 | 259.76K |
Q2 2021 | share | Increase | +6.69% | 16.68K shares | -524K | $8.08 | 266.10K |
Q1 2021 | share | Increase | +44.43% | 76.72K shares | 645K | $10.72 | 249.41K |
Q4 2020 | share | Increase | 0.00% | 172.69K shares | 2.02M | $11.75 | 172.69K |
Q3 2020 | share | Decrease | -100.00% | -3K shares | -52K | $12.02 | 0 |
Q2 2020 | share | Increase | 0.00% | 3K shares | 52K | $17.47 | 3K |