BFM
ONC

Boothbay Fund Management’s BeOne Medicines Ltd ONC Stock Holding History

Boothbay Fund Management’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-181
Closed -$6.3M – 2257
2021
Q1 		$6.3M Buy
181
+72
+66% +$23.8K 0.32% 76
2020
Q4 		$2.82M Buy
+109
New +$30K 0.15% 190
2020
Q1 		– Sell
-144
Closed -$2.39M – 1165
2019
Q4 		$2.39M Hold
144
– – 0.25% 119
2019
Q3 		$1.76M Buy
+144
New +$19.1K 0.21% 171
2019
Q2 		– Sell
-46
Closed -$607K – 972
2019
Q1 		$607K Sell
46
-51
-53% -$6.88K 0.08% 336
2018
Q4 		$1.36M Buy
+97
New +$12.9K 0.25% 99

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