Boothbay Fund Management’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,961
| Closed | -$207K | – | 1997 |
|
|
2021
Q2 | $207K | Buy |
+5,961
| New | +$207K | 0.01% | 1340 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1312 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1144 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q3 | – | Sell |
-25,306
| Closed | -$557K | – | 842 |
|
|
2019
Q2 | $557K | Buy |
+25,306
| New | +$557K | 0.05% | 306 |
|