Arrowstreet Capital’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-407,771
| Closed | -$5.12M | – | 2015 |
|
|
2024
Q3 | $5.12M | Buy |
+407,771
| New | +$5.12M | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-581,558
| Closed | -$6.12M | – | 1817 |
|
|
2024
Q1 | $6.12M | Buy |
581,558
+214,540
| +58% | +$2.26M | 0.01% | 831 |
|
|
2023
Q4 | $3.81M | Sell |
367,018
-104,987
| -22% | -$1.09M | ﹤0.01% | 828 |
|
|
2023
Q3 | $2.99M | Sell |
472,005
-70,225
| -13% | -$445K | ﹤0.01% | 766 |
|
|
2023
Q2 | $4.69M | Buy |
+542,230
| New | +$4.69M | 0.01% | 640 |
|
|
2021
Q2 | – | Sell |
-90,111
| Closed | -$2.85M | – | 2274 |
|
|
2021
Q1 | $2.85M | Buy |
90,111
+19,598
| +28% | +$619K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $3.33M | Buy |
+70,513
| New | +$3.33M | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-12,264
| Closed | -$558K | – | 2157 |
|
|
2019
Q4 | $558K | Buy |
+12,264
| New | +$558K | ﹤0.01% | 1474 |
|
|
2019
Q2 | – | Sell |
-138,896
| Closed | -$2.25M | – | 1753 |
|
|
2019
Q1 | $2.25M | Buy |
138,896
+102,210
| +279% | +$1.65M | 0.01% | 1065 |
|
|
2018
Q4 | $539K | Buy |
36,686
+25,386
| +225% | +$373K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $177K | Buy |
+11,300
| New | +$177K | ﹤0.01% | 1027 |
|