Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,371
| Closed | -$2.28M | – | 1601 |
|
|
2025
Q1 | $2.28M | Sell |
8,371
-26,589
| -76% | -$7.24M | 0.06% | 306 |
|
|
2024
Q4 | $6.46M | Buy |
34,960
+8,208
| +31% | +$1.52M | 0.16% | 152 |
|
|
2024
Q3 | $6.01M | Buy |
+26,752
| New | +$6.01M | 0.14% | 160 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1316 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1011 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 844 |
|