AQR Capital Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,486
| Closed | -$1.21M | – | 2269 |
|
|
2022
Q4 | $1.21M | Sell |
5,486
-72,021
| -93% | -$15.8M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $10.4M | Sell |
77,507
-104
| -0.1% | -$14K | 0.03% | 631 |
|
|
2022
Q2 | $12.6M | Sell |
77,611
-341
| -0.4% | -$55.2K | 0.03% | 616 |
|
|
2022
Q1 | $14.7M | Sell |
77,952
-729
| -0.9% | -$137K | 0.03% | 623 |
|
|
2021
Q4 | $21.3M | Sell |
78,681
-2,235
| -3% | -$606K | 0.04% | 471 |
|
|
2021
Q3 | $29.4M | Sell |
80,916
-513
| -0.6% | -$186K | 0.05% | 377 |
|
|
2021
Q2 | $27.9M | Buy |
81,429
+22
| +0% | +$7.55K | 0.05% | 410 |
|
|
2021
Q1 | $28.3M | Buy |
81,407
+18,914
| +30% | +$6.58M | 0.05% | 407 |
|
|
2020
Q4 | $16.1M | Buy |
+62,493
| New | +$16.1M | 0.03% | 499 |
|